Average year | -100% |
---|---|
Return over 1 m. | -91% |
Average month | -87.4% |
Last day | 12.4% |
Last month | -91.7% |
Max. Drawdown | 99% |
Worst day | 89% |
Max. leverage | 1:673 |
Stand. deviation | 314.7% |
Downside Deviation | 34.7% |
Best day | 67% |
Volatility | 55.7% |
Return / Risk | -1 |
Calmar ratio | -0.8804 |
Sharpe ratio | -0.2802 |
Sortino ratio | -2.5398 |
Shvager ratio | 0.69 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 1 m. |
Trade days | 26 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 9 / 9 d. |