Average year | -100% |
---|---|
Return over 18 d. | -97% |
Average month | -99.8% |
Last day | -13.5% |
Max. Drawdown | 98% |
Worst day | 96% |
Max. leverage | 1:714 |
Stand. deviation | — |
Downside Deviation | 97.7% |
Best day | 55% |
Volatility | 39.8% |
Return / Risk | -1 |
Calmar ratio | -1.0231 |
Sharpe ratio | 0 |
Sortino ratio | -1.0292 |
Shvager ratio | 0.433 |
Prefer horizon | 3 m. |
Longest drawdown | 5 d. |
Calculation period | 18 d. |
Trade days | 12 (100%) |
History | 18 d. |
Current stats | |
Drawdown | 97% / 98% |
Drawdown duration | 5 / 5 d. |
Max. leverage | 714 / 500 |