| Average year | -100% |
|---|---|
| Return over 5 m. | -99% |
| Average month | -63.5% |
| Last day | 0% |
| Last month | -98.8% |
| Last 3 months | -99% |
| Max. Drawdown | 100% |
| Worst day | 91% |
| Max. leverage | 1:797 |
| Stand. deviation | 40.6% |
| Downside Deviation | 24.2% |
| Best day | 30% |
| Volatility | 15.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.6372 |
| Sharpe ratio | -1.5834 |
| Sortino ratio | -2.657 |
| Shvager ratio | 0.557 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5 m. |
| Trade days | 80 (71%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 797 / 216 |
