Average year | -100% |
---|---|
Return over 1 m. | -55% |
Average month | -48.6% |
Last day | 3.8% |
Last month | -26.2% |
Max. Drawdown | 90% |
Worst day | 68% |
Max. leverage | 1:496 |
Stand. deviation | 246% |
Downside Deviation | 66.1% |
Best day | 110% |
Volatility | 54.9% |
Return / Risk | -1.1 |
Calmar ratio | -0.5402 |
Sharpe ratio | -0.2007 |
Sortino ratio | -0.7474 |
Shvager ratio | 0.914 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 25 (96%) |
History | 1 m. |
Current stats | |
Drawdown | 56% / 90% |
Drawdown duration | 1 / 1 m. |