Average year | >10k% |
---|---|
Return over 1,5 m. | 346% |
Average month | 203.4% |
Last day | 346.4% |
Last month | 346.4% |
Max. Drawdown | 1% |
Worst day | 1% |
Max. leverage | 1:104 |
Stand. deviation | 95.1% |
Downside Deviation | 0.7% |
Best day | 666% |
Volatility | 692.8% |
Return / Risk | >10k |
Calmar ratio | 151.8022 |
Sharpe ratio | 2.1311 |
Sortino ratio | 294.9919 |
Shvager ratio | 525.896 |
Prefer horizon | 3 m. |
Longest drawdown | — |
Calculation period | 1,5 m. |
Trade days | 1 (3%) |
History | 1,5 m. |
Current stats | |
Drawdown | 0% / 1% |
Drawdown duration | — / — |