Average year | -100% |
---|---|
Return over 1 m. | -93% |
Average month | -90.8% |
Last day | 0% |
Last month | -94.8% |
Max. Drawdown | 96% |
Worst day | 82% |
Max. leverage | 1:786 |
Stand. deviation | 1,178.6% |
Downside Deviation | 88.4% |
Best day | 35% |
Volatility | 47% |
Return / Risk | -1 |
Calmar ratio | -0.9499 |
Sharpe ratio | -0.0778 |
Sortino ratio | -1.0372 |
Shvager ratio | 1.106 |
Prefer horizon | 3 m. |
Longest drawdown | 26 d. |
Calculation period | 1 m. |
Trade days | 11 (42%) |
History | 1 m. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 26 / 26 d. |