Average year | 129% |
---|---|
Return over 15 d. | 4% |
Average month | 7.2% |
Last day | 5.4% |
Max. Drawdown | 64% |
Worst day | 64% |
Max. leverage | 1:244 |
Stand. deviation | — |
Downside Deviation | 0% |
Best day | 45% |
Volatility | 18% |
Return / Risk | 2 |
Calmar ratio | 0.1122 |
Sharpe ratio | 0 |
Sortino ratio | 0 |
Shvager ratio | 0.712 |
Prefer horizon | 3 m. |
Longest drawdown | 2 d. |
Calculation period | 15 d. |
Trade days | 11 (100%) |
History | 15 d. |
Current stats | |
Drawdown | 9% / 64% |
Drawdown duration | 2 / 2 d. |
Max. leverage | 244 / 300 |
Worst day | 64 / 70% |