Average year | -56% |
---|---|
Return over 9 d. | -2% |
Average month | -6.6% |
Last day | -1.5% |
Max. Drawdown | 6% |
Worst day | 3% |
Max. leverage | 1:12 |
Stand. deviation | — |
Downside Deviation | 3% |
Best day | 4% |
Volatility | 2% |
Return / Risk | -9.3 |
Calmar ratio | -1.0964 |
Sharpe ratio | 0 |
Sortino ratio | -2.5124 |
Shvager ratio | 0.946 |
Prefer horizon | 3 m. |
Longest drawdown | 4 d. |
Calculation period | 9 d. |
Trade days | 6 (86%) |
History | 9 d. |
Current stats | |
Drawdown | 6% / 6% |
Drawdown duration | 4 / 4 d. |
Max. leverage | 12 / 500 |
Worst day | 3 / 80% |