Average year | -100% |
---|---|
Return over 1 m. | -99% |
Average month | -98.1% |
Last day | 0% |
Last month | -99.5% |
Max. Drawdown | 100% |
Worst day | 88% |
Max. leverage | 1:853 |
Stand. deviation | 572% |
Downside Deviation | 43.9% |
Best day | 90% |
Volatility | 52.2% |
Return / Risk | -1 |
Calmar ratio | -0.9831 |
Sharpe ratio | -0.173 |
Sortino ratio | -2.2521 |
Shvager ratio | 1.485 |
Prefer horizon | 3 m. |
Longest drawdown | 16 d. |
Calculation period | 1 m. |
Trade days | 25 (89%) |
History | 1 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 16 / 16 d. |