Average year | -100% |
---|---|
Return over 1 m. | -83% |
Average month | -81.1% |
Last day | 26.2% |
Last month | -82.6% |
Max. Drawdown | 97% |
Worst day | 74% |
Max. leverage | 1:797 |
Stand. deviation | 598.8% |
Downside Deviation | 85% |
Best day | 37% |
Volatility | 26.6% |
Return / Risk | -1 |
Calmar ratio | -0.8397 |
Sharpe ratio | -0.1368 |
Sortino ratio | -0.964 |
Shvager ratio | 0.806 |
Prefer horizon | 3 m. |
Longest drawdown | 10 d. |
Calculation period | 1 m. |
Trade days | 20 (87%) |
History | 1 m. |
Current stats | |
Drawdown | 83% / 97% |
Drawdown duration | 10 / 10 d. |