Average year | -100% |
---|---|
Return over 30 d. | -96% |
Average month | -96.2% |
Last day | -90.3% |
Max. Drawdown | 98% |
Worst day | 93% |
Max. leverage | 1:800 |
Stand. deviation | — |
Downside Deviation | 96.4% |
Best day | 48% |
Volatility | 29% |
Return / Risk | -1 |
Calmar ratio | -0.9789 |
Sharpe ratio | 0 |
Sortino ratio | -1.006 |
Shvager ratio | 0.584 |
Prefer horizon | 3 m. |
Longest drawdown | 13 d. |
Calculation period | 30 d. |
Trade days | 22 (100%) |
History | 30 d. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 13 / 13 d. |
Max. leverage | 800 / 500 |