Average year | -100% |
---|---|
Return over 1,5 m. | -95% |
Average month | -87% |
Last day | 0% |
Last month | -94.9% |
Max. Drawdown | 95% |
Worst day | 93% |
Max. leverage | 1:805 |
Stand. deviation | 321.2% |
Downside Deviation | 53.5% |
Best day | 0% |
Volatility | 79.1% |
Return / Risk | -1.1 |
Calmar ratio | -0.9149 |
Sharpe ratio | -0.2733 |
Sortino ratio | -1.6417 |
Shvager ratio | 0.112 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1,5 m. |
Trade days | 3 (9%) |
History | 1,5 m. |
Current stats | |
Drawdown | 95% / 95% |
Drawdown duration | 7 / 7 d. |