Average year | -100% |
---|---|
Return over 2 m. | -90% |
Average month | -72.2% |
Last day | -95.2% |
Last month | -92.3% |
Max. Drawdown | 96% |
Worst day | 96% |
Max. leverage | 1:770 |
Stand. deviation | 607.4% |
Downside Deviation | 63.2% |
Best day | 27% |
Volatility | 12.6% |
Return / Risk | -1 |
Calmar ratio | -0.7545 |
Sharpe ratio | -0.1202 |
Sortino ratio | -1.1558 |
Shvager ratio | 0.483 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 2 m. |
Trade days | 31 (78%) |
History | 2 m. |
Current stats | |
Drawdown | 0% / 96% |
Drawdown duration | — / 1 d. |