Average year | -100% |
---|---|
Return over 1 m. | -98% |
Average month | -97% |
Last day | 42.9% |
Last month | -98.1% |
Max. Drawdown | 100% |
Worst day | 95% |
Max. leverage | 1:810 |
Stand. deviation | 800.3% |
Downside Deviation | 90.9% |
Best day | 43% |
Volatility | 26.1% |
Return / Risk | -1 |
Calmar ratio | -0.9742 |
Sharpe ratio | -0.1222 |
Sortino ratio | -1.0758 |
Shvager ratio | 0.359 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1 m. |
Trade days | 21 (88%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 100% |
Drawdown duration | 7 / 7 d. |