Average year | -100% |
---|---|
Return over 18 d. | -98% |
Average month | -99.8% |
Last day | 0% |
Max. Drawdown | 98% |
Worst day | 90% |
Max. leverage | 1:1,223 |
Stand. deviation | — |
Downside Deviation | 98.7% |
Best day | 26% |
Volatility | 44% |
Return / Risk | -1 |
Calmar ratio | -1.0151 |
Sharpe ratio | 0 |
Sortino ratio | -1.0193 |
Shvager ratio | 0.672 |
Prefer horizon | 3 m. |
Longest drawdown | 11 d. |
Calculation period | 18 d. |
Trade days | 13 (93%) |
History | 19 d. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 11 / 11 d. |
Max. leverage | 1,223 / 200 |