| Average year | -100% |
|---|---|
| Return over 2,5 m. | -100% |
| Average month | -100% |
| Last day | 0% |
| Last month | -100% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 96.6% |
| Downside Deviation | 49.2% |
| Best day | 13% |
| Volatility | 17.7% |
| Return / Risk | -1 |
| Calmar ratio | -1 |
| Sharpe ratio | -1.0433 |
| Sortino ratio | -2.0499 |
| Shvager ratio | >10k |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 47 (92%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 2,500 / 500 |
| Worst day | 100 / 10% |
