Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -96% |
Last day | 89.2% |
Last month | -96.7% |
Max. Drawdown | 99% |
Worst day | 91% |
Max. leverage | 1:820 |
Stand. deviation | 5,004.3% |
Downside Deviation | 96.8% |
Best day | 89% |
Volatility | 39.5% |
Return / Risk | -1 |
Calmar ratio | -0.9661 |
Sharpe ratio | -0.0193 |
Sortino ratio | -0.9997 |
Shvager ratio | 0.474 |
Prefer horizon | 3 m. |
Longest drawdown | 8 d. |
Calculation period | 1 m. |
Trade days | 22 (92%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 8 / 8 d. |