| Average year | -99% |
|---|---|
| Return over 6 m. | -89% |
| Average month | -31.1% |
| Last day | -30.9% |
| Last month | -93.8% |
| Last 3 months | -91.8% |
| Max. Drawdown | 95% |
| Worst day | 60% |
| Max. leverage | 1:842 |
| Stand. deviation | 231% |
| Downside Deviation | 38.3% |
| Best day | 89% |
| Volatility | 14.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.3271 |
| Sharpe ratio | -0.138 |
| Sortino ratio | -0.8332 |
| Shvager ratio | 1.054 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 6 m. |
| Trade days | 122 (95%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 27 d. / 1 m. |
| Max. leverage | 842 / 500 |
