Average year | -100% |
---|---|
Return over 2 m. | -97% |
Average month | -80% |
Last day | 14.8% |
Last month | -84.5% |
Max. Drawdown | 99% |
Worst day | 83% |
Max. leverage | 1:216 |
Stand. deviation | 162.8% |
Downside Deviation | 59.4% |
Best day | 108% |
Volatility | 43.2% |
Return / Risk | -1 |
Calmar ratio | -0.8097 |
Sharpe ratio | -0.4962 |
Sortino ratio | -1.3608 |
Shvager ratio | 0.933 |
Prefer horizon | 3 m. |
Longest drawdown | 2 m. |
Calculation period | 2 m. |
Trade days | 49 (100%) |
History | 2 m. |
Current stats | |
Drawdown | 97% / 99% |
Drawdown duration | 2 / 2 m. |