Average year | -100% |
---|---|
Return over 1 m. | -96% |
Average month | -94.8% |
Last day | 0.8% |
Last month | -96.3% |
Max. Drawdown | 99% |
Worst day | 90% |
Max. leverage | 1:710 |
Stand. deviation | 347.4% |
Downside Deviation | 81.5% |
Best day | 78% |
Volatility | 39.3% |
Return / Risk | -1 |
Calmar ratio | -0.9569 |
Sharpe ratio | -0.2751 |
Sortino ratio | -1.1717 |
Shvager ratio | 0.637 |
Prefer horizon | 3 m. |
Longest drawdown | 8 d. |
Calculation period | 1 m. |
Trade days | 24 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 8 / 8 d. |