Average year | -100% |
---|---|
Return over 16 d. | -88% |
Average month | -98.3% |
Last day | -17.9% |
Max. Drawdown | 89% |
Worst day | 59% |
Max. leverage | 1:173 |
Stand. deviation | — |
Downside Deviation | 88.8% |
Best day | 33% |
Volatility | 43% |
Return / Risk | -1.1 |
Calmar ratio | -1.1 |
Sharpe ratio | 0 |
Sortino ratio | -1.1153 |
Shvager ratio | 0.378 |
Prefer horizon | 3 m. |
Longest drawdown | 11 d. |
Calculation period | 16 d. |
Trade days | 12 (100%) |
History | 16 d. |
Current stats | |
Drawdown | 89% / 89% |
Drawdown duration | 11 / 11 d. |
Max. leverage | 173 / 500 |