| Average year | -78% |
|---|---|
| Return over 5 m. | -48% |
| Average month | -11.8% |
| Last day | -2.1% |
| Last month | 20.3% |
| Last 3 months | -75.9% |
| Max. Drawdown | 91% |
| Worst day | 36% |
| Max. leverage | 1:165 |
| Stand. deviation | 120.8% |
| Downside Deviation | 35.1% |
| Best day | 40% |
| Volatility | 17.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1306 |
| Sharpe ratio | -0.1046 |
| Sortino ratio | -0.3603 |
| Shvager ratio | 1.272 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 5 m. |
| Trade days | 92 (81%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 75% / 91% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 165 / 1,000 |
