Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -98.3% |
Last day | 0% |
Last month | -99.2% |
Max. Drawdown | 99% |
Worst day | 90% |
Max. leverage | 1:876 |
Stand. deviation | 903.6% |
Downside Deviation | 93.6% |
Best day | 25% |
Volatility | 58.2% |
Return / Risk | -1 |
Calmar ratio | -0.9896 |
Sharpe ratio | -0.1097 |
Sortino ratio | -1.0591 |
Shvager ratio | 0.707 |
Prefer horizon | 3 m. |
Longest drawdown | 22 d. |
Calculation period | 1 m. |
Trade days | 10 (40%) |
History | 1 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 22 / 22 d. |