Average year | -100% |
---|---|
Return over 10 d. | -98% |
Average month | -100% |
Last day | -97.5% |
Max. Drawdown | 99% |
Worst day | 98% |
Max. leverage | 1:1,643 |
Stand. deviation | — |
Downside Deviation | 98.8% |
Best day | 6% |
Volatility | 37.9% |
Return / Risk | -1 |
Calmar ratio | -1.0116 |
Sharpe ratio | 0 |
Sortino ratio | -1.0206 |
Shvager ratio | 0.106 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 10 d. |
Trade days | 7 (88%) |
History | 11 d. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 2 / 2 d. |
Max. leverage | 1,643 / 100 |