Average year | -100% |
---|---|
Return over 18 d. | -95% |
Average month | -99.5% |
Last day | -91.7% |
Max. Drawdown | 98% |
Worst day | 95% |
Max. leverage | 1:2,051 |
Stand. deviation | — |
Downside Deviation | 96% |
Best day | 72% |
Volatility | 48% |
Return / Risk | -1 |
Calmar ratio | -1.0206 |
Sharpe ratio | 0 |
Sortino ratio | -1.0448 |
Shvager ratio | 0.421 |
Prefer horizon | 3 m. |
Longest drawdown | 8 d. |
Calculation period | 18 d. |
Trade days | 12 (100%) |
History | 18 d. |
Current stats | |
Drawdown | 96% / 98% |
Drawdown duration | 8 / 8 d. |
Max. leverage | 2,051 / 500 |