Average year | -100% |
---|---|
Return over 1 m. | -76% |
Average month | -74.4% |
Last day | 3% |
Last month | -76.7% |
Max. Drawdown | 93% |
Worst day | 67% |
Max. leverage | 1:282 |
Stand. deviation | 316% |
Downside Deviation | 75.7% |
Best day | 41% |
Volatility | 28.5% |
Return / Risk | -1.1 |
Calmar ratio | -0.799 |
Sharpe ratio | -0.2381 |
Sortino ratio | -0.9932 |
Shvager ratio | 0.749 |
Prefer horizon | 3 m. |
Longest drawdown | 14 d. |
Calculation period | 1 m. |
Trade days | 23 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 78% / 93% |
Drawdown duration | 14 / 14 d. |