| Average year | -100% |
|---|---|
| Return over 4,5 m. | -98% |
| Average month | -57.9% |
| Last day | 0% |
| Last month | -97.4% |
| Last 3 months | -98.3% |
| Max. Drawdown | 99% |
| Worst day | 90% |
| Max. leverage | 1:773 |
| Stand. deviation | 307.2% |
| Downside Deviation | 52.5% |
| Best day | 32% |
| Volatility | 24.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.5852 |
| Sharpe ratio | -0.1912 |
| Sortino ratio | -1.1188 |
| Shvager ratio | 0.635 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 75 (73%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 773 / 50 |
