Average year | -100% |
---|---|
Return over 18 d. | -51% |
Average month | -69.2% |
Last day | -65.6% |
Max. Drawdown | 85% |
Worst day | 73% |
Max. leverage | 1:232 |
Stand. deviation | — |
Downside Deviation | 52% |
Best day | 81% |
Volatility | 41.1% |
Return / Risk | -1.2 |
Calmar ratio | -0.81 |
Sharpe ratio | 0 |
Sortino ratio | -1.3469 |
Shvager ratio | 1.415 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 18 d. |
Trade days | 14 (100%) |
History | 18 d. |
Current stats | |
Drawdown | 85% / 85% |
Drawdown duration | 7 / 7 d. |
Max. leverage | 232 / 1,000 |