Average year | -100% |
---|---|
Return over 2,5 m. | -93% |
Average month | -66.9% |
Last day | 0% |
Last month | -93.4% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:794 |
Stand. deviation | 155% |
Downside Deviation | 39.9% |
Best day | 26% |
Volatility | 18.6% |
Return / Risk | -1 |
Calmar ratio | -0.6781 |
Sharpe ratio | -0.4369 |
Sortino ratio | -1.6993 |
Shvager ratio | 0.52 |
Prefer horizon | 3 m. |
Longest drawdown | 5 d. |
Calculation period | 2,5 m. |
Trade days | 24 (46%) |
History | 2,5 m. |
Current stats | |
Drawdown | 98% / 99% |
Drawdown duration | 1 / 5 d. |