Average year | -90% |
---|---|
Return over 2,5 m. | -36% |
Average month | -17.4% |
Last day | 0% |
Last month | -66% |
Max. Drawdown | 92% |
Worst day | 92% |
Max. leverage | 1:402 |
Stand. deviation | 171.4% |
Downside Deviation | 30.5% |
Best day | 48% |
Volatility | 60.1% |
Return / Risk | -1 |
Calmar ratio | -0.1895 |
Sharpe ratio | -0.1063 |
Sortino ratio | -0.5977 |
Shvager ratio | 1.215 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 2,5 m. |
Trade days | 13 (27%) |
History | 2,5 m. |
Current stats | |
Drawdown | 92% / 92% |
Drawdown duration | 1 / 4 d. |