Average year | -100% |
---|---|
Return over 16 d. | -96% |
Average month | -99.8% |
Last day | -64.1% |
Max. Drawdown | 97% |
Worst day | 92% |
Max. leverage | 1:840 |
Stand. deviation | — |
Downside Deviation | 97.2% |
Best day | 26% |
Volatility | 44.8% |
Return / Risk | -1 |
Calmar ratio | -1.0239 |
Sharpe ratio | 0 |
Sortino ratio | -1.0346 |
Shvager ratio | 0.626 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 16 d. |
Trade days | 12 (100%) |
History | 16 d. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 9 / 9 d. |
Max. leverage | 840 / 500 |