| Average year | -100% |
|---|---|
| Return over 10 m. | -100% |
| Average month | -41.8% |
| Last day | 0% |
| Last month | -99.1% |
| Last 3 months | -99.5% |
| Last 6 months | -99.7% |
| Max. Drawdown | 100% |
| Worst day | 97% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 43.9% |
| Downside Deviation | 25.5% |
| Best day | 29% |
| Volatility | 11.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.419 |
| Sharpe ratio | -0.9702 |
| Sortino ratio | -1.6707 |
| Shvager ratio | 0.769 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10 m. |
| Trade days | 151 (68%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 4 / 4 m. |
