Average year | -100% |
---|---|
Return over 2 m. | -96% |
Average month | -83.9% |
Last day | 4.3% |
Last month | -77.5% |
Max. Drawdown | 99% |
Worst day | 95% |
Max. leverage | 1:2,240 |
Stand. deviation | 59.1% |
Downside Deviation | 81.2% |
Best day | 187% |
Volatility | 62% |
Return / Risk | -1 |
Calmar ratio | -0.8474 |
Sharpe ratio | -1.4338 |
Sortino ratio | -1.0435 |
Shvager ratio | 1.109 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 39 (100%) |
History | 2 m. |
Current stats | |
Drawdown | 96% / 99% |
Drawdown duration | 1 / 1 m. |