| Average year | -94% |
|---|---|
| Return over 4,5 m. | -66% |
| Average month | -21.1% |
| Last day | -9.6% |
| Last month | -41.1% |
| Last 3 months | -68.1% |
| Max. Drawdown | 73% |
| Worst day | 21% |
| Max. leverage | 1:32 |
| Stand. deviation | 29.5% |
| Downside Deviation | 24.5% |
| Best day | 15% |
| Volatility | 7.6% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2907 |
| Sharpe ratio | -0.7433 |
| Sortino ratio | -0.8942 |
| Shvager ratio | 0.77 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 92 (92%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 72% / 73% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 32 / 500 |
