| Average year | -100% |
|---|---|
| Return over 10,5 m. | -100% |
| Average month | -100% |
| Last day | 0% |
| Last month | -100% |
| Last 3 months | -100% |
| Last 6 months | -100% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 103.5% |
| Downside Deviation | 29.8% |
| Best day | 27% |
| Volatility | 8.8% |
| Return / Risk | -1 |
| Calmar ratio | -1 |
| Sharpe ratio | -0.9736 |
| Sortino ratio | -3.3848 |
| Shvager ratio | >10k |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10,5 m. |
| Trade days | 212 (91%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 3.5 / 4 m. |
