Average year | >10k% |
---|---|
Return over 2,5 m. | 181% |
Average month | 50.6% |
Last day | 25.5% |
Last month | 9.6% |
Max. Drawdown | 94% |
Worst day | 69% |
Max. leverage | 1:455 |
Stand. deviation | 103.7% |
Downside Deviation | 28.2% |
Best day | 80% |
Volatility | 33.2% |
Return / Risk | 143.3 |
Calmar ratio | 0.5379 |
Sharpe ratio | 0.48 |
Sortino ratio | 1.7653 |
Shvager ratio | 0.979 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2,5 m. |
Trade days | 53 (96%) |
History | 2,5 m. |
Current stats | |
Drawdown | 8% / 94% |
Drawdown duration | 1 / 1 m. |