| Average year | -100% |
|---|---|
| Return over 3,5 m. | -96% |
| Average month | -57.2% |
| Last day | 0% |
| Last month | -95.5% |
| Last 3 months | -96.2% |
| Max. Drawdown | 96% |
| Worst day | 95% |
| Max. leverage | 1:728 |
| Stand. deviation | 267.5% |
| Downside Deviation | 46.9% |
| Best day | 11% |
| Volatility | 9.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.5926 |
| Sharpe ratio | -0.2166 |
| Sortino ratio | -1.2367 |
| Shvager ratio | 0.416 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 52 (63%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 728 / 500 |
