| Average year | -100% |
|---|---|
| Return over 5 m. | -98% |
| Average month | -54.9% |
| Last day | 0% |
| Last month | -99.3% |
| Last 3 months | -99.1% |
| Max. Drawdown | 99% |
| Worst day | 99% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 678.5% |
| Downside Deviation | 43.9% |
| Best day | 24% |
| Volatility | 5.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.5528 |
| Sharpe ratio | -0.0821 |
| Sortino ratio | -1.2702 |
| Shvager ratio | 0.409 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 5 m. |
| Trade days | 91 (85%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2 / 10 d. |
| Max. leverage | 2,500 / 500 |
