| Average year | -100% |
|---|---|
| Return over 1 m. | -98% |
| Average month | -97.4% |
| Last day | -69% |
| Last month | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:549 |
| Stand. deviation | 371.5% |
| Downside Deviation | 85.3% |
| Best day | 40% |
| Volatility | 41.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.9808 |
| Sharpe ratio | -0.2644 |
| Sortino ratio | -1.1513 |
| Shvager ratio | 0.582 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1 m. |
| Trade days | 23 (92%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 16 / 16 d. |
| Max. leverage | 549 / 1,000 |
| Worst day | 87 / 90% |
