Average year | -100% |
---|---|
Return over 1 m. | -95% |
Average month | -92.2% |
Last day | -31.7% |
Last month | -94.5% |
Max. Drawdown | 96% |
Worst day | 76% |
Max. leverage | 1:758 |
Stand. deviation | 219.9% |
Downside Deviation | 76% |
Best day | 211% |
Volatility | 62.6% |
Return / Risk | -1 |
Calmar ratio | -0.9614 |
Sharpe ratio | -0.4228 |
Sortino ratio | -1.2237 |
Shvager ratio | 1.431 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 23 (88%) |
History | 1 m. |
Current stats | |
Drawdown | 95% / 96% |
Drawdown duration | 1 / 1 m. |