Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -97.3% |
Last day | 0% |
Last month | -99.4% |
Max. Drawdown | 100% |
Worst day | 96% |
Max. leverage | 1:828 |
Stand. deviation | 332.5% |
Downside Deviation | 40.2% |
Best day | 294% |
Volatility | 128.9% |
Return / Risk | -1 |
Calmar ratio | -0.9738 |
Sharpe ratio | -0.295 |
Sortino ratio | -2.442 |
Shvager ratio | 1.939 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1 m. |
Trade days | 23 (88%) |
History | 1 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 7 / 7 d. |