Average year | -100% |
---|---|
Return over 27 d. | -59% |
Average month | -62.4% |
Last day | 0% |
Max. Drawdown | 78% |
Worst day | 72% |
Max. leverage | 1:483 |
Stand. deviation | — |
Downside Deviation | 59.5% |
Best day | 17% |
Volatility | 24.8% |
Return / Risk | -1.3 |
Calmar ratio | -0.8012 |
Sharpe ratio | 0 |
Sortino ratio | -1.0617 |
Shvager ratio | 0.533 |
Prefer horizon | 3 m. |
Longest drawdown | 17 d. |
Calculation period | 27 d. |
Trade days | 15 (79%) |
History | 27 d. |
Current stats | |
Drawdown | 74% / 78% |
Drawdown duration | 17 / 17 d. |
Max. leverage | 483 / 500 |