Average year | -100% |
---|---|
Return over 15 d. | -63% |
Average month | -86.4% |
Last day | -4.7% |
Max. Drawdown | 68% |
Worst day | 68% |
Max. leverage | 1:294 |
Stand. deviation | — |
Downside Deviation | 63.9% |
Best day | 3% |
Volatility | 15.7% |
Return / Risk | -1.5 |
Calmar ratio | -1.2736 |
Sharpe ratio | 0 |
Sortino ratio | -1.3639 |
Shvager ratio | 0.304 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 15 d. |
Trade days | 11 (100%) |
History | 15 d. |
Current stats | |
Drawdown | 68% / 68% |
Drawdown duration | 1 / 4 d. |
Max. leverage | 294 / 500 |