| Average year | -100% |
|---|---|
| Return over 5,5 m. | -99% |
| Average month | -58.9% |
| Last day | 0% |
| Last month | -98.6% |
| Last 3 months | -99.1% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:753 |
| Stand. deviation | 54.6% |
| Downside Deviation | 24.8% |
| Best day | 43% |
| Volatility | 13.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.5942 |
| Sharpe ratio | -1.0938 |
| Sortino ratio | -2.4042 |
| Shvager ratio | 0.459 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5,5 m. |
| Trade days | 46 (40%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 753 / 200 |
