Average year | -100% |
---|---|
Return over 1,5 m. | -97% |
Average month | -93.3% |
Last day | 0% |
Last month | -97.1% |
Max. Drawdown | 97% |
Worst day | 96% |
Max. leverage | 1:795 |
Stand. deviation | 377.3% |
Downside Deviation | 47.3% |
Best day | 1% |
Volatility | 31.6% |
Return / Risk | -1 |
Calmar ratio | -0.959 |
Sharpe ratio | -0.2495 |
Sortino ratio | -1.9883 |
Shvager ratio | 0.064 |
Prefer horizon | 3 m. |
Longest drawdown | 3 d. |
Calculation period | 1,5 m. |
Trade days | 8 (29%) |
History | 1,5 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 2 / 3 d. |