| Average year | -100% |
|---|---|
| Return over 1 m. | -43% |
| Average month | -37.8% |
| Last day | -14% |
| Last month | -23.9% |
| Max. Drawdown | 78% |
| Worst day | 58% |
| Max. leverage | 1:135 |
| Stand. deviation | 205.9% |
| Downside Deviation | 30.5% |
| Best day | 42% |
| Volatility | 30.6% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.4824 |
| Sharpe ratio | -0.1873 |
| Sortino ratio | -1.2621 |
| Shvager ratio | 1.021 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 27 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 78% / 78% |
| Drawdown duration | 6 / 13 d. |
| Max. leverage | 135 / 100 |
| Worst day | 58 / 50% |
