Average year | -11% |
---|---|
Return over 5 d. | 0% |
Average month | -0.9% |
Last day | 0.4% |
Max. Drawdown | 2% |
Worst day | 2% |
Max. leverage | 1:8 |
Stand. deviation | — |
Downside Deviation | 0.9% |
Best day | 0% |
Volatility | 0.9% |
Return / Risk | -4.5 |
Calmar ratio | -0.3923 |
Sharpe ratio | 0 |
Sortino ratio | -1.8836 |
Shvager ratio | 0.526 |
Prefer horizon | 3 m. |
Longest drawdown | 1 d. |
Calculation period | 5 d. |
Trade days | 2 (67%) |
History | 5 d. |
Current stats | |
Drawdown | 1% / 2% |
Drawdown duration | 1 / 1 d. |
Max. leverage | 8 / 500 |
Worst day | 2 / 10% |