Average year | -100% |
---|---|
Return over 2,5 m. | -99% |
Average month | -80.7% |
Last day | 0% |
Last month | -97.8% |
Max. Drawdown | 99% |
Worst day | 92% |
Max. leverage | 1:996 |
Stand. deviation | 332.5% |
Downside Deviation | 61% |
Best day | 31% |
Volatility | 24.6% |
Return / Risk | -1 |
Calmar ratio | -0.8149 |
Sharpe ratio | -0.245 |
Sortino ratio | -1.3345 |
Shvager ratio | 0.558 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2,5 m. |
Trade days | 51 (85%) |
History | 2,5 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |