| Average year | -100% |
|---|---|
| Return over 1,5 m. | -71% |
| Average month | -56.6% |
| Last day | 0% |
| Last month | -69.4% |
| Max. Drawdown | 74% |
| Worst day | 39% |
| Max. leverage | 1:204 |
| Stand. deviation | 47.8% |
| Downside Deviation | 40.2% |
| Best day | 28% |
| Volatility | 14.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.767 |
| Sharpe ratio | -1.2008 |
| Sortino ratio | -1.4264 |
| Shvager ratio | 0.42 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 27 (84%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 73% / 74% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 204 / 1,000 |
| Worst day | 39 / 60% |
