Average year | -100% |
---|---|
Return over 4 d. | -4% |
Average month | -37.3% |
Last day | -4.4% |
Max. Drawdown | 4% |
Worst day | 4% |
Max. leverage | 1:53 |
Stand. deviation | — |
Downside Deviation | 5.1% |
Best day | 0% |
Volatility | 8.7% |
Return / Risk | -22.5 |
Calmar ratio | -8.4414 |
Sharpe ratio | 0 |
Sortino ratio | -7.4034 |
Shvager ratio | 1.165 |
Prefer horizon | 3 m. |
Longest drawdown | — |
Calculation period | 4 d. |
Trade days | 1 (50%) |
History | 4 d. |
Current stats | |
Drawdown | 0% / 4% |
Drawdown duration | — / — |
Max. leverage | 53 / 100 |
Worst day | 4 / 5% |