Average year | -100% |
---|---|
Return over 24 d. | -96% |
Average month | -98.6% |
Last day | 0% |
Max. Drawdown | 98% |
Worst day | 89% |
Max. leverage | 1:1,480 |
Stand. deviation | — |
Downside Deviation | 97.2% |
Best day | 13% |
Volatility | 29.3% |
Return / Risk | -1 |
Calmar ratio | -1.005 |
Sharpe ratio | 0 |
Sortino ratio | -1.0222 |
Shvager ratio | 0.388 |
Prefer horizon | 3 m. |
Longest drawdown | 8 d. |
Calculation period | 24 d. |
Trade days | 16 (89%) |
History | 24 d. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 8 / 8 d. |
Max. leverage | 1,480 / 1,000 |