Average year | -100% |
---|---|
Return over 1 m. | -64% |
Average month | -62.4% |
Last day | -82.5% |
Last month | -45.5% |
Max. Drawdown | 82% |
Worst day | 82% |
Max. leverage | 1:317 |
Stand. deviation | 134% |
Downside Deviation | 17% |
Best day | 77% |
Volatility | 112.9% |
Return / Risk | -1.2 |
Calmar ratio | -0.7566 |
Sharpe ratio | -0.4714 |
Sortino ratio | -3.7179 |
Shvager ratio | 1.466 |
Prefer horizon | 3 m. |
Longest drawdown | 19 d. |
Calculation period | 1 m. |
Trade days | 3 (13%) |
History | 1 m. |
Current stats | |
Drawdown | 0% / 82% |
Drawdown duration | — / 19 d. |