Average year | -100% |
---|---|
Return over 14 d. | -28% |
Average month | -52.6% |
Last day | 71.9% |
Max. Drawdown | 83% |
Worst day | 70% |
Max. leverage | 1:410 |
Stand. deviation | — |
Downside Deviation | 28.5% |
Best day | 72% |
Volatility | 65.1% |
Return / Risk | -1.2 |
Calmar ratio | -0.6309 |
Sharpe ratio | 0 |
Sortino ratio | -1.873 |
Shvager ratio | 1.129 |
Prefer horizon | 3 m. |
Longest drawdown | 6 d. |
Calculation period | 14 d. |
Trade days | 10 (100%) |
History | 14 d. |
Current stats | |
Drawdown | 63% / 83% |
Drawdown duration | 6 / 6 d. |
Max. leverage | 410 / 300 |