Average year | 490% |
---|---|
Return over 18 d. | 9% |
Average month | 15.9% |
Last day | -7.8% |
Max. Drawdown | 14% |
Worst day | 13% |
Max. leverage | 1:30 |
Stand. deviation | — |
Downside Deviation | 0% |
Best day | 8% |
Volatility | 5% |
Return / Risk | 34.4 |
Calmar ratio | 1.1175 |
Sharpe ratio | 0 |
Sortino ratio | 0 |
Shvager ratio | 0.951 |
Prefer horizon | 3 m. |
Longest drawdown | 3 d. |
Calculation period | 18 d. |
Trade days | 13 (93%) |
History | 18 d. |
Current stats | |
Drawdown | 14% / 14% |
Drawdown duration | 3 / 3 d. |
Max. leverage | 30 / 11 |
Worst day | 13 / 10% |