| Average year | -53% |
|---|---|
| Return over 2,5 m. | -15% |
| Average month | -6.2% |
| Last day | 0% |
| Last month | 54.2% |
| Max. Drawdown | 66% |
| Worst day | 57% |
| Max. leverage | 1:204 |
| Stand. deviation | 123.9% |
| Downside Deviation | 31.4% |
| Best day | 171% |
| Volatility | 29% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0942 |
| Sharpe ratio | -0.0563 |
| Sortino ratio | -0.222 |
| Shvager ratio | 1.369 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 35 (64%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 55% / 66% |
| Drawdown duration | 27 d. / 1 m. |
| Max. leverage | 204 / 500 |
| Worst day | 57 / 60% |
