| Average year | -100% |
|---|---|
| Return over 5 m. | -99% |
| Average month | -60% |
| Last day | 0% |
| Last month | -98.8% |
| Last 3 months | -98.9% |
| Max. Drawdown | 99% |
| Worst day | 84% |
| Max. leverage | 1:961 |
| Stand. deviation | 277.7% |
| Downside Deviation | 45.2% |
| Best day | 42% |
| Volatility | 20.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.6035 |
| Sharpe ratio | -0.2188 |
| Sortino ratio | -1.3443 |
| Shvager ratio | 0.904 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 108 (97%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 961 / 100 |
