Average year | -100% |
---|---|
Return over 1 m. | -96% |
Average month | -93.5% |
Last day | -4.9% |
Last month | -63% |
Max. Drawdown | 98% |
Worst day | 95% |
Max. leverage | 1:424 |
Stand. deviation | 1,602.2% |
Downside Deviation | 90.1% |
Best day | 6% |
Volatility | 18.2% |
Return / Risk | -1 |
Calmar ratio | -0.9532 |
Sharpe ratio | -0.0589 |
Sortino ratio | -1.0472 |
Shvager ratio | 0.799 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 24 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 96% / 98% |
Drawdown duration | 1 / 1 m. |