| Average year | -100% |
|---|---|
| Return over 1 m. | -58% |
| Average month | -49.5% |
| Last day | -12.3% |
| Last month | -59.1% |
| Max. Drawdown | 61% |
| Worst day | 37% |
| Max. leverage | 1:139 |
| Stand. deviation | 26.2% |
| Downside Deviation | 31.4% |
| Best day | 11% |
| Volatility | 14.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.8163 |
| Sharpe ratio | -1.922 |
| Sortino ratio | -1.5984 |
| Shvager ratio | 0.598 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1 m. |
| Trade days | 20 (74%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 60% / 61% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 139 / 500 |
| Worst day | 37 / 70% |
