Average year | -100% |
---|---|
Return over 2 m. | -97% |
Average month | -85.5% |
Last day | 139% |
Last month | -96.5% |
Max. Drawdown | 99% |
Worst day | 89% |
Max. leverage | 1:740 |
Stand. deviation | 978.6% |
Downside Deviation | 65.7% |
Best day | 139% |
Volatility | 52.3% |
Return / Risk | -1 |
Calmar ratio | -0.8597 |
Sharpe ratio | -0.0882 |
Sortino ratio | -1.3137 |
Shvager ratio | 0.817 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 38 (97%) |
History | 2 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |