| Average year | -93% |
|---|---|
| Return over 1 m. | -24% |
| Average month | -20% |
| Last day | -28.5% |
| Last month | -38.4% |
| Max. Drawdown | 65% |
| Worst day | 38% |
| Max. leverage | 1:108 |
| Stand. deviation | 29.1% |
| Downside Deviation | 15.3% |
| Best day | 17% |
| Volatility | 12.2% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.3081 |
| Sharpe ratio | -0.7163 |
| Sortino ratio | -1.3637 |
| Shvager ratio | 0.571 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1 m. |
| Trade days | 25 (93%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 65% / 65% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 108 / 3,500 |
| Worst day | 38 / 50% |
