Average year | -100% |
---|---|
Return over 1,5 m. | -99% |
Average month | -92.8% |
Last day | 0% |
Last month | -98.7% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:1,658 |
Stand. deviation | 956.7% |
Downside Deviation | 62% |
Best day | 5% |
Volatility | 67.7% |
Return / Risk | -1 |
Calmar ratio | -0.9396 |
Sharpe ratio | -0.0979 |
Sortino ratio | -1.5095 |
Shvager ratio | 0.118 |
Prefer horizon | 3 m. |
Longest drawdown | 5 d. |
Calculation period | 1,5 m. |
Trade days | 3 (8%) |
History | 1,5 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 5 d. |