Average year | -100% |
---|---|
Return over 23 d. | -50% |
Average month | -60.5% |
Last day | -51.6% |
Max. Drawdown | 64% |
Worst day | 53% |
Max. leverage | 1:544 |
Stand. deviation | — |
Downside Deviation | 50.5% |
Best day | 14% |
Volatility | 34.8% |
Return / Risk | -1.6 |
Calmar ratio | -0.9387 |
Sharpe ratio | 0 |
Sortino ratio | -1.2146 |
Shvager ratio | 0.715 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 23 d. |
Trade days | 7 (41%) |
History | 23 d. |
Current stats | |
Drawdown | 63% / 64% |
Drawdown duration | 4 / 4 d. |
Max. leverage | 544 / 500 |