Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -96.6% |
Last day | -48.1% |
Last month | -97.5% |
Max. Drawdown | 98% |
Worst day | 90% |
Max. leverage | 1:809 |
Stand. deviation | 220.3% |
Downside Deviation | 73.7% |
Best day | 6% |
Volatility | 27.1% |
Return / Risk | -1 |
Calmar ratio | -0.987 |
Sharpe ratio | -0.442 |
Sortino ratio | -1.3219 |
Shvager ratio | 0.641 |
Prefer horizon | 3 m. |
Longest drawdown | 12 d. |
Calculation period | 1 m. |
Trade days | 18 (72%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 4 / 12 d. |