Average year | -100% |
---|---|
Return over 2 m. | -99% |
Average month | -90.9% |
Last day | 0% |
Last month | -99.5% |
Max. Drawdown | 100% |
Worst day | 97% |
Max. leverage | 1:1,104 |
Stand. deviation | 328.6% |
Downside Deviation | 62% |
Best day | 32% |
Volatility | 19.8% |
Return / Risk | -1 |
Calmar ratio | -0.9129 |
Sharpe ratio | -0.2791 |
Sortino ratio | -1.4786 |
Shvager ratio | 0.689 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 46 (98%) |
History | 2 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 1 / 1 m. |