Average year | -100% |
---|---|
Return over 1 m. | -92% |
Average month | -89.9% |
Last day | -94.1% |
Last month | -90.1% |
Max. Drawdown | 95% |
Worst day | 94% |
Max. leverage | 1:2,500 |
Stand. deviation | 154.5% |
Downside Deviation | 28% |
Best day | 66% |
Volatility | 130.4% |
Return / Risk | -1.1 |
Calmar ratio | -0.9501 |
Sharpe ratio | -0.587 |
Sortino ratio | -3.2431 |
Shvager ratio | 1.235 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 1 m. |
Trade days | 2 (8%) |
History | 1 m. |
Current stats | |
Drawdown | 0% / 95% |
Drawdown duration | — / 4 d. |