Average year | -100% |
---|---|
Return over 1 m. | -78% |
Average month | -71.4% |
Last day | 0% |
Last month | -84.8% |
Max. Drawdown | 97% |
Worst day | 85% |
Max. leverage | 1:715 |
Stand. deviation | 297.4% |
Downside Deviation | 71.6% |
Best day | 83% |
Volatility | 65.2% |
Return / Risk | -1 |
Calmar ratio | -0.7358 |
Sharpe ratio | -0.2427 |
Sortino ratio | -1.0081 |
Shvager ratio | 1.181 |
Prefer horizon | 3 m. |
Longest drawdown | 20 d. |
Calculation period | 1 m. |
Trade days | 15 (56%) |
History | 1 m. |
Current stats | |
Drawdown | 97% / 97% |
Drawdown duration | 20 / 20 d. |