| Average year | -100% |
|---|---|
| Return over 1,5 m. | -72% |
| Average month | -61.1% |
| Last day | -32.5% |
| Last month | -70.1% |
| Max. Drawdown | 72% |
| Worst day | 35% |
| Max. leverage | 1:31 |
| Stand. deviation | 40.6% |
| Downside Deviation | 38.7% |
| Best day | 8% |
| Volatility | 9.5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.8454 |
| Sharpe ratio | -1.5243 |
| Sortino ratio | -1.5989 |
| Shvager ratio | 0.361 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 28 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 72% / 72% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 31 / 200 |
| Worst day | 35 / 60% |
