Average year | -100% |
---|---|
Return over 2 m. | -98% |
Average month | -86.6% |
Last day | -98.4% |
Last month | -97.8% |
Max. Drawdown | 99% |
Worst day | 99% |
Max. leverage | 1:750 |
Stand. deviation | 1,151.8% |
Downside Deviation | 67.3% |
Best day | 33% |
Volatility | 11% |
Return / Risk | -1 |
Calmar ratio | -0.8792 |
Sharpe ratio | -0.0759 |
Sortino ratio | -1.2995 |
Shvager ratio | 0.3 |
Prefer horizon | 3 m. |
Longest drawdown | 13 d. |
Calculation period | 2 m. |
Trade days | 33 (79%) |
History | 2 m. |
Current stats | |
Drawdown | 0% / 99% |
Drawdown duration | — / 13 d. |