| 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 | 1:1,715 |
| Stand. deviation | 34.7% |
| Downside Deviation | 21% |
| Best day | 103% |
| Volatility | 9.4% |
| Return / Risk | -1 |
| Calmar ratio | -1 |
| Sharpe ratio | -2.9034 |
| Sortino ratio | -4.7935 |
| Shvager ratio | >10k |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 196 (87%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2 / 3,5 m. |
