Average year | -100% |
---|---|
Return over 22 d. | -99% |
Average month | -99.9% |
Last day | 0% |
Max. Drawdown | 100% |
Worst day | 99% |
Max. leverage | 1:2,500 |
Stand. deviation | — |
Downside Deviation | 100% |
Best day | 18% |
Volatility | 29.7% |
Return / Risk | -1 |
Calmar ratio | -1.0025 |
Sharpe ratio | 0 |
Sortino ratio | -1.0067 |
Shvager ratio | 0.285 |
Prefer horizon | 3 m. |
Longest drawdown | 5 d. |
Calculation period | 22 d. |
Trade days | 15 (94%) |
History | 22 d. |
Current stats | |
Drawdown | 99% / 100% |
Drawdown duration | 5 / 5 d. |
Max. leverage | 2,500 / 500 |