Average year | -100% |
---|---|
Return over 14 d. | -29% |
Average month | -52.3% |
Last day | -31.3% |
Max. Drawdown | 44% |
Worst day | 43% |
Max. leverage | 1:71 |
Stand. deviation | — |
Downside Deviation | 29.3% |
Best day | 11% |
Volatility | 15.7% |
Return / Risk | -2.2 |
Calmar ratio | -1.1752 |
Sharpe ratio | 0 |
Sortino ratio | -1.8082 |
Shvager ratio | 0.483 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 14 d. |
Trade days | 10 (100%) |
History | 14 d. |
Current stats | |
Drawdown | 35% / 44% |
Drawdown duration | 7 / 7 d. |
Max. leverage | 71 / 100 |