Average year | -100% |
---|---|
Return over 1,5 m. | -96% |
Average month | -87% |
Last day | -90.9% |
Last month | -99% |
Max. Drawdown | 99% |
Worst day | 91% |
Max. leverage | 1:769 |
Stand. deviation | 73.2% |
Downside Deviation | 76% |
Best day | 107% |
Volatility | 76.3% |
Return / Risk | -1 |
Calmar ratio | -0.8768 |
Sharpe ratio | -1.1994 |
Sortino ratio | -1.156 |
Shvager ratio | 0.977 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1,5 m. |
Trade days | 13 (38%) |
History | 1,5 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |