Average year | -100% |
---|---|
Return over 29 d. | -78% |
Average month | -79.7% |
Last day | -23.3% |
Max. Drawdown | 80% |
Worst day | 39% |
Max. leverage | 1:98 |
Stand. deviation | — |
Downside Deviation | 79% |
Best day | 16% |
Volatility | 20.8% |
Return / Risk | -1.2 |
Calmar ratio | -0.9917 |
Sharpe ratio | 0 |
Sortino ratio | -1.0193 |
Shvager ratio | 0.654 |
Prefer horizon | 3 m. |
Longest drawdown | 23 d. |
Calculation period | 29 d. |
Trade days | 20 (95%) |
History | 29 d. |
Current stats | |
Drawdown | 80% / 80% |
Drawdown duration | 23 / 23 d. |
Max. leverage | 98 / 500 |