Average year | -100% |
---|---|
Return over 3 m. | -87% |
Average month | -52.8% |
Last day | 0% |
Last month | 0% |
Max. Drawdown | 98% |
Worst day | 90% |
Max. leverage | 1:875 |
Stand. deviation | 247.8% |
Downside Deviation | 53.1% |
Best day | 110% |
Volatility | 95.8% |
Return / Risk | -1 |
Calmar ratio | -0.5361 |
Sharpe ratio | -0.2162 |
Sortino ratio | -1.0092 |
Shvager ratio | 1.898 |
Prefer horizon | 3 m. |
Longest drawdown | 2,5 m. |
Calculation period | 3 m. |
Trade days | 14 (23%) |
History | 3 m. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 2.5 / 2,5 m. |