Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -93.5% |
Last day | 11.2% |
Last month | -97.6% |
Max. Drawdown | 98% |
Worst day | 96% |
Max. leverage | 1:468 |
Stand. deviation | 201.4% |
Downside Deviation | 50.5% |
Best day | 28% |
Volatility | 18.6% |
Return / Risk | -1 |
Calmar ratio | -0.952 |
Sharpe ratio | -0.4684 |
Sortino ratio | -1.8677 |
Shvager ratio | 0.573 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 28 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 98% / 98% |
Drawdown duration | 1 / 1 m. |