Average year | -100% |
---|---|
Return over 26 d. | -98% |
Average month | -99.2% |
Last day | 2.1% |
Max. Drawdown | 99% |
Worst day | 93% |
Max. leverage | 1:489 |
Stand. deviation | — |
Downside Deviation | 98.9% |
Best day | 45% |
Volatility | 44.1% |
Return / Risk | -1 |
Calmar ratio | -1.0031 |
Sharpe ratio | 0 |
Sortino ratio | -1.0114 |
Shvager ratio | 0.576 |
Prefer horizon | 3 m. |
Longest drawdown | 18 d. |
Calculation period | 26 d. |
Trade days | 16 (89%) |
History | 26 d. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 18 / 18 d. |
Max. leverage | 489 / 100 |