Average year | -100% |
---|---|
Return over 2,5 m. | -96% |
Average month | -74.9% |
Last day | 0% |
Last month | -94.5% |
Max. Drawdown | 98% |
Worst day | 71% |
Max. leverage | 1:839 |
Stand. deviation | 81% |
Downside Deviation | 58.3% |
Best day | 98% |
Volatility | 32.7% |
Return / Risk | -1 |
Calmar ratio | -0.7619 |
Sharpe ratio | -0.9345 |
Sortino ratio | -1.2993 |
Shvager ratio | 1.109 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2,5 m. |
Trade days | 46 (96%) |
History | 2,5 m. |
Current stats | |
Drawdown | 97% / 98% |
Drawdown duration | 1 / 1 m. |