Average year | -100% |
---|---|
Return over 3 m. | -99% |
Average month | -82% |
Last day | 0% |
Last month | -90.6% |
Max. Drawdown | 99% |
Worst day | 94% |
Max. leverage | 1:736 |
Stand. deviation | 308.9% |
Downside Deviation | 75.9% |
Best day | 14% |
Volatility | 12.2% |
Return / Risk | -1 |
Calmar ratio | -0.8249 |
Sharpe ratio | -0.2681 |
Sortino ratio | -1.091 |
Shvager ratio | 0.221 |
Prefer horizon | 3 m. |
Longest drawdown | 2,5 m. |
Calculation period | 3 m. |
Trade days | 41 (65%) |
History | 3 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 2.5 / 2,5 m. |