Average year | -100% |
---|---|
Return over 2 m. | -98% |
Average month | -84.7% |
Last day | 0% |
Last month | -97.7% |
Max. Drawdown | 98% |
Worst day | 96% |
Max. leverage | 1:1,715 |
Stand. deviation | 1,327.1% |
Downside Deviation | 69.6% |
Best day | 49% |
Volatility | 67.4% |
Return / Risk | -1 |
Calmar ratio | -0.8613 |
Sharpe ratio | -0.0645 |
Sortino ratio | -1.2284 |
Shvager ratio | 0.718 |
Prefer horizon | 3 m. |
Longest drawdown | 8 d. |
Calculation period | 2 m. |
Trade days | 8 (18%) |
History | 2 m. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 8 / 8 d. |