Average year | -100% |
---|---|
Return over 2 m. | -97% |
Average month | -82.4% |
Last day | -0.4% |
Last month | -97.6% |
Max. Drawdown | 98% |
Worst day | 88% |
Max. leverage | 1:814 |
Stand. deviation | 286.3% |
Downside Deviation | 61.7% |
Best day | 47% |
Volatility | 20.6% |
Return / Risk | -1 |
Calmar ratio | -0.8396 |
Sharpe ratio | -0.2907 |
Sortino ratio | -1.3498 |
Shvager ratio | 0.689 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 2 m. |
Trade days | 28 (62%) |
History | 2 m. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 9 / 9 d. |