| Average year | -100% |
|---|---|
| Return over 14 d. | -68% |
| Average month | -92.6% |
| Last day | 0% |
| Max. Drawdown | 73% |
| Worst day | 66% |
| Max. leverage | 1:164 |
| Stand. deviation | — |
| Downside Deviation | 68.5% |
| Best day | 27% |
| Volatility | 31.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -1.272 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3625 |
| Shvager ratio | 0.403 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 14 d. |
| Trade days | 9 (90%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 70% / 73% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 164 / 65 |
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