Average year | -16% |
---|---|
Return over 7 d. | 0% |
Average month | -1.5% |
Last day | 0% |
Max. Drawdown | 2% |
Worst day | 1% |
Max. leverage | 1:10 |
Stand. deviation | — |
Downside Deviation | 1.1% |
Best day | 1% |
Volatility | 0.9% |
Return / Risk | -7 |
Calmar ratio | -0.6337 |
Sharpe ratio | 0 |
Sortino ratio | -2.0088 |
Shvager ratio | 0.866 |
Prefer horizon | 3 m. |
Longest drawdown | 5 d. |
Calculation period | 7 d. |
Trade days | 3 (60%) |
History | 7 d. |
Current stats | |
Drawdown | 2% / 2% |
Drawdown duration | 5 / 5 d. |
Max. leverage | 10 / 3,000 |
Worst day | 1 / 90% |