Average year | -100% |
---|---|
Return over 3 m. | -97% |
Average month | -71% |
Last day | 51.5% |
Last month | -98.2% |
Max. Drawdown | 100% |
Worst day | 97% |
Max. leverage | 1:846 |
Stand. deviation | 800.1% |
Downside Deviation | 55.2% |
Best day | 52% |
Volatility | 11.5% |
Return / Risk | -1 |
Calmar ratio | -0.7116 |
Sharpe ratio | -0.0897 |
Sortino ratio | -1.2991 |
Shvager ratio | 0.437 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 3 m. |
Trade days | 51 (80%) |
History | 3 m. |
Current stats | |
Drawdown | 99% / 100% |
Drawdown duration | 2 / 9 d. |