Average year | -99% |
---|---|
Return over 1,5 m. | -46% |
Average month | -34.3% |
Last day | 0% |
Last month | -46.2% |
Max. Drawdown | 53% |
Worst day | 52% |
Max. leverage | 1:144 |
Stand. deviation | 35.7% |
Downside Deviation | 26.7% |
Best day | 11% |
Volatility | 62.4% |
Return / Risk | -1.9 |
Calmar ratio | -0.6511 |
Sharpe ratio | -0.9834 |
Sortino ratio | -1.3142 |
Shvager ratio | 0.22 |
Prefer horizon | 3 m. |
Longest drawdown | 7 d. |
Calculation period | 1,5 m. |
Trade days | 2 (6%) |
History | 1,5 m. |
Current stats | |
Drawdown | 53% / 53% |
Drawdown duration | 7 / 7 d. |