| Average year | -95% |
|---|---|
| Return over 3 m. | -56% |
| Average month | -22.6% |
| Last day | -48.6% |
| Last month | -47.3% |
| Last 3 months | -54.6% |
| Max. Drawdown | 100% |
| Worst day | 56% |
| Max. leverage | 1:67 |
| Stand. deviation | 24.2% |
| Downside Deviation | 16.8% |
| Best day | 25% |
| Volatility | 12.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2261 |
| Sharpe ratio | -0.9683 |
| Sortino ratio | -1.3959 |
| Shvager ratio | 578.259 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 69 (99%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 67 / 500 |
