Average year | -100% |
---|---|
Return over 1 m. | -96% |
Average month | -95.5% |
Last day | 0% |
Last month | -96.2% |
Max. Drawdown | 96% |
Worst day | 56% |
Max. leverage | 1:155 |
Stand. deviation | 2,288.8% |
Downside Deviation | 94.8% |
Best day | 34% |
Volatility | 37% |
Return / Risk | -1 |
Calmar ratio | -0.9924 |
Sharpe ratio | -0.0421 |
Sortino ratio | -1.0155 |
Shvager ratio | 0.224 |
Prefer horizon | 3 m. |
Longest drawdown | 27 d. |
Calculation period | 1 m. |
Trade days | 20 (91%) |
History | 1 m. |
Current stats | |
Drawdown | 96% / 96% |
Drawdown duration | 27 / 27 d. |