Average year | -100% |
---|---|
Return over 2 m. | -99% |
Average month | -87.1% |
Last day | 0% |
Last month | -99.6% |
Max. Drawdown | 100% |
Worst day | 100% |
Max. leverage | 1:2,500 |
Stand. deviation | 126.2% |
Downside Deviation | 29% |
Best day | 145% |
Volatility | 27% |
Return / Risk | -1 |
Calmar ratio | -0.8717 |
Sharpe ratio | -0.6964 |
Sortino ratio | -3.0273 |
Shvager ratio | 1.318 |
Prefer horizon | 3 m. |
Longest drawdown | 6 d. |
Calculation period | 2 m. |
Trade days | 42 (91%) |
History | 2 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 3 / 6 d. |