Average year | -100% |
---|---|
Return over 2 m. | -96% |
Average month | -80.5% |
Last day | -6.6% |
Last month | -97.5% |
Max. Drawdown | 99% |
Worst day | 81% |
Max. leverage | 1:500 |
Stand. deviation | 2,094.7% |
Downside Deviation | 69% |
Best day | 21% |
Volatility | 25.4% |
Return / Risk | -1 |
Calmar ratio | -0.8159 |
Sharpe ratio | -0.0388 |
Sortino ratio | -1.1775 |
Shvager ratio | 0.645 |
Prefer horizon | 3 m. |
Longest drawdown | 1 m. |
Calculation period | 2 m. |
Trade days | 40 (89%) |
History | 2 m. |
Current stats | |
Drawdown | 99% / 99% |
Drawdown duration | 1 / 1 m. |