Average year | -100% |
---|---|
Return over 1,5 m. | -74% |
Average month | -64.4% |
Last day | 0% |
Last month | -74.4% |
Max. Drawdown | 90% |
Worst day | 69% |
Max. leverage | 1:773 |
Stand. deviation | 80.7% |
Downside Deviation | 36.9% |
Best day | 54% |
Volatility | 100% |
Return / Risk | -1.1 |
Calmar ratio | -0.714 |
Sharpe ratio | -0.8077 |
Sortino ratio | -1.765 |
Shvager ratio | 0.791 |
Prefer horizon | 3 m. |
Longest drawdown | 3 d. |
Calculation period | 1,5 m. |
Trade days | 3 (10%) |
History | 1,5 m. |
Current stats | |
Drawdown | 84% / 90% |
Drawdown duration | 3 / 3 d. |