Average year | -100% |
---|---|
Return over 1 m. | -94% |
Average month | -93.2% |
Last day | 0% |
Last month | -94% |
Max. Drawdown | 95% |
Worst day | 69% |
Max. leverage | 1:799 |
Stand. deviation | 1,464.8% |
Downside Deviation | 92.6% |
Best day | 31% |
Volatility | 52.7% |
Return / Risk | -1 |
Calmar ratio | -0.9783 |
Sharpe ratio | -0.0642 |
Sortino ratio | -1.0147 |
Shvager ratio | 0.588 |
Prefer horizon | 3 m. |
Longest drawdown | 26 d. |
Calculation period | 1 m. |
Trade days | 11 (46%) |
History | 1 m. |
Current stats | |
Drawdown | 95% / 95% |
Drawdown duration | 26 / 26 d. |