Average year | -100% |
---|---|
Return over 9 d. | -93% |
Average month | -100% |
Last day | -94.2% |
Max. Drawdown | 97% |
Worst day | 95% |
Max. leverage | 1:2,021 |
Stand. deviation | — |
Downside Deviation | 94.2% |
Best day | 102% |
Volatility | 69.9% |
Return / Risk | -1 |
Calmar ratio | -1.0315 |
Sharpe ratio | 0 |
Sortino ratio | -1.0704 |
Shvager ratio | 0.771 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 9 d. |
Trade days | 7 (100%) |
History | 9 d. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 2 / 2 d. |
Max. leverage | 2,021 / 500 |