| Average year | -100% |
|---|---|
| Return over 5 m. | -97% |
| Average month | -51% |
| Last day | -6.8% |
| Last month | -96.6% |
| Last 3 months | -96.6% |
| Max. Drawdown | 99% |
| Worst day | 76% |
| Max. leverage | 1:164 |
| Stand. deviation | 243.6% |
| Downside Deviation | 47.3% |
| Best day | 42% |
| Volatility | 20.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.516 |
| Sharpe ratio | -0.2127 |
| Sortino ratio | -1.0954 |
| Shvager ratio | 0.827 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 100 (95%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1 / 1,5 m. |
| Max. leverage | 164 / 500 |
