Average year | -100% |
---|---|
Return over 16 d. | -98% |
Average month | -100% |
Last day | 0% |
Max. Drawdown | 99% |
Worst day | 96% |
Max. leverage | 1:1,383 |
Stand. deviation | — |
Downside Deviation | 98.9% |
Best day | 32% |
Volatility | 61.3% |
Return / Risk | -1 |
Calmar ratio | -1.0125 |
Sharpe ratio | 0 |
Sortino ratio | -1.0186 |
Shvager ratio | 0.402 |
Prefer horizon | 3 m. |
Longest drawdown | 14 d. |
Calculation period | 16 d. |
Trade days | 9 (75%) |
History | 16 d. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 14 / 14 d. |
Max. leverage | 1,383 / 500 |