Average year | -100% |
---|---|
Return over 1 m. | -81% |
Average month | -78% |
Last day | -61.1% |
Last month | -80.4% |
Max. Drawdown | 85% |
Worst day | 61% |
Max. leverage | 1:517 |
Stand. deviation | 64.4% |
Downside Deviation | 23.9% |
Best day | 77% |
Volatility | 26.3% |
Return / Risk | -1.2 |
Calmar ratio | -0.9142 |
Sharpe ratio | -1.2224 |
Sortino ratio | -3.2949 |
Shvager ratio | 0.627 |
Prefer horizon | 3 m. |
Longest drawdown | 6 d. |
Calculation period | 1 m. |
Trade days | 22 (96%) |
History | 1 m. |
Current stats | |
Drawdown | 85% / 85% |
Drawdown duration | 6 / 6 d. |