Average year | -100% |
---|---|
Return over 9 d. | -88% |
Average month | -99.9% |
Last day | -85.1% |
Max. Drawdown | 94% |
Worst day | 87% |
Max. leverage | 1:816 |
Stand. deviation | — |
Downside Deviation | 89.1% |
Best day | 26% |
Volatility | 53.2% |
Return / Risk | -1.1 |
Calmar ratio | -1.0655 |
Sharpe ratio | 0 |
Sortino ratio | -1.1302 |
Shvager ratio | 0.591 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 9 d. |
Trade days | 7 (100%) |
History | 9 d. |
Current stats | |
Drawdown | 93% / 94% |
Drawdown duration | 2 / 2 d. |
Max. leverage | 816 / 2,000 |