Average year | -100% |
---|---|
Return over 3 m. | -97% |
Average month | -70.6% |
Last day | -17.3% |
Last month | -69.2% |
Max. Drawdown | 99% |
Worst day | 91% |
Max. leverage | 1:799 |
Stand. deviation | 222.2% |
Downside Deviation | 66.6% |
Best day | 76% |
Volatility | 27.5% |
Return / Risk | -1 |
Calmar ratio | -0.7103 |
Sharpe ratio | -0.3214 |
Sortino ratio | -1.0725 |
Shvager ratio | 0.83 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 3 m. |
Trade days | 43 (66%) |
History | 3 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 2 / 2 m. |