Average year | -100% |
---|---|
Return over 1 m. | -96% |
Average month | -94.9% |
Last day | -70.6% |
Last month | -95.6% |
Max. Drawdown | 97% |
Worst day | 76% |
Max. leverage | 1:2,177 |
Stand. deviation | 517.5% |
Downside Deviation | 85.3% |
Best day | 7% |
Volatility | 79.7% |
Return / Risk | -1 |
Calmar ratio | -0.9816 |
Sharpe ratio | -0.185 |
Sortino ratio | -1.1219 |
Shvager ratio | 0.315 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 1 m. |
Trade days | 5 (21%) |
History | 1 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 4 / 4 d. |