Average year | -100% |
---|---|
Return over 1 m. | -98% |
Average month | -95.9% |
Last day | 13.3% |
Last month | -97.8% |
Max. Drawdown | 99% |
Worst day | 92% |
Max. leverage | 1:576 |
Stand. deviation | 467% |
Downside Deviation | 42.7% |
Best day | 56% |
Volatility | 46.5% |
Return / Risk | -1 |
Calmar ratio | -0.9682 |
Sharpe ratio | -0.207 |
Sortino ratio | -2.2644 |
Shvager ratio | 0.803 |
Prefer horizon | 3 m. |
Longest drawdown | 17 d. |
Calculation period | 1 m. |
Trade days | 28 (100%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 7 / 17 d. |