Average year | -100% |
---|---|
Return over 2,5 m. | -96% |
Average month | -69.1% |
Last day | 0% |
Last month | -86% |
Max. Drawdown | 97% |
Worst day | 85% |
Max. leverage | 1:665 |
Stand. deviation | 144.3% |
Downside Deviation | 64.2% |
Best day | 109% |
Volatility | 28.5% |
Return / Risk | -1 |
Calmar ratio | -0.7142 |
Sharpe ratio | -0.4845 |
Sortino ratio | -1.0879 |
Shvager ratio | 0.629 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2,5 m. |
Trade days | 49 (82%) |
History | 3 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 1 / 1 m. |