Average year | -100% |
---|---|
Return over 1,5 m. | -96% |
Average month | -89.6% |
Last day | 60% |
Last month | -97% |
Max. Drawdown | 99% |
Worst day | 93% |
Max. leverage | 1:828 |
Stand. deviation | 810.2% |
Downside Deviation | 56.1% |
Best day | 68% |
Volatility | 36% |
Return / Risk | -1 |
Calmar ratio | -0.9037 |
Sharpe ratio | -0.1116 |
Sortino ratio | -1.6118 |
Shvager ratio | 0.665 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1,5 m. |
Trade days | 31 (94%) |
History | 1,5 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 7 / 7 d. |