Average year | -100% |
---|---|
Return over 2,5 m. | -92% |
Average month | -63.6% |
Last day | 0% |
Last month | 0% |
Max. Drawdown | 94% |
Worst day | 90% |
Max. leverage | 1:854 |
Stand. deviation | 402.1% |
Downside Deviation | 58.4% |
Best day | 89% |
Volatility | 77.6% |
Return / Risk | -1.1 |
Calmar ratio | -0.6734 |
Sharpe ratio | -0.1602 |
Sortino ratio | -1.1031 |
Shvager ratio | 0.844 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 2,5 m. |
Trade days | 9 (16%) |
History | 2,5 m. |
Current stats | |
Drawdown | 94% / 94% |
Drawdown duration | 2 / 2 m. |