| Average year | -100% |
|---|---|
| Return over 15 d. | -52% |
| Average month | -76.6% |
| Last day | -57.6% |
| Max. Drawdown | 63% |
| Worst day | 60% |
| Max. leverage | 1:604 |
| Stand. deviation | — |
| Downside Deviation | 52.4% |
| Best day | 35% |
| Volatility | 33.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -1.2082 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.4766 |
| Shvager ratio | 0.739 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 15 d. |
| Trade days | 11 (100%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 61% / 63% |
| Drawdown duration | 2 / 5 d. |
0
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