Average year | -100% |
---|---|
Return over 19 d. | -99% |
Average month | -99.9% |
Last day | -4.3% |
Max. Drawdown | 99% |
Worst day | 94% |
Max. leverage | 1:812 |
Stand. deviation | — |
Downside Deviation | 99.7% |
Best day | 90% |
Volatility | 46.4% |
Return / Risk | -1 |
Calmar ratio | -1.0047 |
Sharpe ratio | 0 |
Sortino ratio | -1.0101 |
Shvager ratio | 0.58 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 19 d. |
Trade days | 15 (100%) |
History | 20 d. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 4 / 4 d. |
Max. leverage | 812 / 2,000 |