| Average year | -100% |
|---|---|
| Return over 5 m. | -96% |
| Average month | -47.3% |
| Last day | -0.4% |
| Last month | -94% |
| Last 3 months | -96% |
| Max. Drawdown | 97% |
| Worst day | 57% |
| Max. leverage | 1:393 |
| Stand. deviation | 140.1% |
| Downside Deviation | 49.3% |
| Best day | 26% |
| Volatility | 11.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.4896 |
| Sharpe ratio | -0.3432 |
| Sortino ratio | -0.9752 |
| Shvager ratio | 0.743 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 83 (78%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 393 / 100 |
