Average year | -100% |
---|---|
Return over 29 d. | -37% |
Average month | -39.7% |
Last day | -4.6% |
Max. Drawdown | 43% |
Worst day | 11% |
Max. leverage | 1:171 |
Stand. deviation | — |
Downside Deviation | 37.8% |
Best day | 5% |
Volatility | 6.5% |
Return / Risk | -2.3 |
Calmar ratio | -0.934 |
Sharpe ratio | 0 |
Sortino ratio | -1.0718 |
Shvager ratio | 0.683 |
Prefer horizon | 3 m. |
Longest drawdown | 22 d. |
Calculation period | 29 d. |
Trade days | 17 (81%) |
History | 29 d. |
Current stats | |
Drawdown | 43% / 43% |
Drawdown duration | 22 / 22 d. |
Max. leverage | 171 / 500 |