Average year | -100% |
---|---|
Return over 1 m. | -98% |
Average month | -97.1% |
Last day | 0% |
Last month | -98% |
Max. Drawdown | 100% |
Worst day | 99% |
Max. leverage | 1:985 |
Stand. deviation | 1,584.8% |
Downside Deviation | 39.4% |
Best day | 60% |
Volatility | 41.3% |
Return / Risk | -1 |
Calmar ratio | -0.9734 |
Sharpe ratio | -0.0618 |
Sortino ratio | -2.4832 |
Shvager ratio | 1.534 |
Prefer horizon | 3 m. |
Longest drawdown | 3 d. |
Calculation period | 1 m. |
Trade days | 25 (96%) |
History | 1 m. |
Current stats | |
Drawdown | 100% / 100% |
Drawdown duration | 3 / 3 d. |