Average year | -100% |
---|---|
Return over 1,5 m. | -86% |
Average month | -72.5% |
Last day | -80.2% |
Last month | -85.6% |
Max. Drawdown | 89% |
Worst day | 80% |
Max. leverage | 1:749 |
Stand. deviation | 163.2% |
Downside Deviation | 49.9% |
Best day | 0% |
Volatility | 107.3% |
Return / Risk | -1.1 |
Calmar ratio | -0.8105 |
Sharpe ratio | -0.4489 |
Sortino ratio | -1.4696 |
Shvager ratio | 2.108 |
Prefer horizon | 3 m. |
Longest drawdown | — |
Calculation period | 1,5 m. |
Trade days | 2 (6%) |
History | 1,5 m. |
Current stats | |
Drawdown | 0% / 89% |
Drawdown duration | — / — |