Average year | -100% |
---|---|
Return over 28 d. | -92% |
Average month | -92.7% |
Last day | 1% |
Max. Drawdown | 99% |
Worst day | 98% |
Max. leverage | 1:2,343 |
Stand. deviation | — |
Downside Deviation | 92.6% |
Best day | 65% |
Volatility | 40% |
Return / Risk | -1 |
Calmar ratio | -0.9385 |
Sharpe ratio | 0 |
Sortino ratio | -1.0104 |
Shvager ratio | 0.766 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 28 d. |
Trade days | 20 (100%) |
History | 28 d. |
Current stats | |
Drawdown | 97% / 99% |
Drawdown duration | 9 / 9 d. |
Max. leverage | 2,343 / 1,000 |