Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -97.9% |
Last day | -65.3% |
Last month | -99% |
Max. Drawdown | 99% |
Worst day | 90% |
Max. leverage | 1:833 |
Stand. deviation | 245% |
Downside Deviation | 67.4% |
Best day | 133% |
Volatility | 61.5% |
Return / Risk | -1 |
Calmar ratio | -0.9844 |
Sharpe ratio | -0.403 |
Sortino ratio | -1.465 |
Shvager ratio | 0.938 |
Prefer horizon | 3 m. |
Longest drawdown | 28 d. |
Calculation period | 1 m. |
Trade days | 27 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 28 / 28 d. |