Average year | >10k% |
---|---|
Return over 2 m. | 145% |
Average month | 63.7% |
Last day | -85.5% |
Last month | -82.7% |
Max. Drawdown | 88% |
Worst day | 88% |
Max. leverage | 1:461 |
Stand. deviation | 1,346.3% |
Downside Deviation | 52.4% |
Best day | 98% |
Volatility | 30.3% |
Return / Risk | 418.8 |
Calmar ratio | 0.721 |
Sharpe ratio | 0.0467 |
Sortino ratio | 1.201 |
Shvager ratio | 2.343 |
Prefer horizon | 3 m. |
Longest drawdown | 9 d. |
Calculation period | 2 m. |
Trade days | 35 (90%) |
History | 2 m. |
Current stats | |
Drawdown | 88% / 88% |
Drawdown duration | 1 / 9 d. |