Average year | -100% |
---|---|
Return over 27 d. | -82% |
Average month | -86.6% |
Last day | -76.2% |
Max. Drawdown | 85% |
Worst day | 78% |
Max. leverage | 1:488 |
Stand. deviation | — |
Downside Deviation | 83.2% |
Best day | 3% |
Volatility | 21.3% |
Return / Risk | -1.2 |
Calmar ratio | -1.0133 |
Sharpe ratio | 0 |
Sortino ratio | -1.0508 |
Shvager ratio | 0.112 |
Prefer horizon | 3 m. |
Longest drawdown | 8 d. |
Calculation period | 27 d. |
Trade days | 11 (58%) |
History | 27 d. |
Current stats | |
Drawdown | 85% / 85% |
Drawdown duration | 2 / 8 d. |
Max. leverage | 488 / 500 |