Average year | -100% |
---|---|
Return over 13 d. | -68% |
Average month | -93.7% |
Last day | -37.9% |
Max. Drawdown | 74% |
Worst day | 47% |
Max. leverage | 1:164 |
Stand. deviation | — |
Downside Deviation | 68.5% |
Best day | 2% |
Volatility | 22.3% |
Return / Risk | -1.4 |
Calmar ratio | -1.2701 |
Sharpe ratio | 0 |
Sortino ratio | -1.3791 |
Shvager ratio | 0.394 |
Prefer horizon | 3 m. |
Longest drawdown | 5 d. |
Calculation period | 13 d. |
Trade days | 9 (100%) |
History | 13 d. |
Current stats | |
Drawdown | 73% / 74% |
Drawdown duration | 5 / 5 d. |
Max. leverage | 164 / 300 |