Average year | -100% |
---|---|
Return over 2 m. | -100% |
Average month | -91% |
Last day | 0% |
Last month | -97% |
Max. Drawdown | 100% |
Worst day | 93% |
Max. leverage | 1:833 |
Stand. deviation | 46.2% |
Downside Deviation | 73% |
Best day | 97% |
Volatility | 47.5% |
Return / Risk | -1 |
Calmar ratio | -0.9134 |
Sharpe ratio | -1.9878 |
Sortino ratio | -1.2569 |
Shvager ratio | 1.258 |
Prefer horizon | 3 m. |
Longest drawdown | 1,5 m. |
Calculation period | 2 m. |
Trade days | 47 (94%) |
History | 2 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 1.5 / 1,5 m. |