Average year | -100% |
---|---|
Return over 1 m. | -97% |
Average month | -96.4% |
Last day | 68.4% |
Last month | -96.8% |
Max. Drawdown | 99% |
Worst day | 89% |
Max. leverage | 1:801 |
Stand. deviation | 557.5% |
Downside Deviation | 87.4% |
Best day | 68% |
Volatility | 50.6% |
Return / Risk | -1 |
Calmar ratio | -0.9738 |
Sharpe ratio | -0.1743 |
Sortino ratio | -1.1118 |
Shvager ratio | 0.762 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 1 m. |
Trade days | 23 (96%) |
History | 1 m. |
Current stats | |
Drawdown | 97% / 99% |
Drawdown duration | 1 / 1 m. |