Average year | -100% |
---|---|
Return over 1 m. | -85% |
Average month | -82.5% |
Last day | 0% |
Last month | -85% |
Max. Drawdown | 88% |
Worst day | 86% |
Max. leverage | 1:2,358 |
Stand. deviation | 515.4% |
Downside Deviation | 82.3% |
Best day | 8% |
Volatility | 30.1% |
Return / Risk | -1.1 |
Calmar ratio | -0.9428 |
Sharpe ratio | -0.1616 |
Sortino ratio | -1.0126 |
Shvager ratio | 0.183 |
Prefer horizon | 3 m. |
Longest drawdown | 11 d. |
Calculation period | 1 m. |
Trade days | 7 (29%) |
History | 1 m. |
Current stats | |
Drawdown | 85% / 88% |
Drawdown duration | 11 / 11 d. |