| Average year | -100% |
|---|---|
| Return over 3 m. | -78% |
| Average month | -39.8% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 90% |
| Worst day | 63% |
| Max. leverage | 1:351 |
| Stand. deviation | 223.8% |
| Downside Deviation | 49.3% |
| Best day | 125% |
| Volatility | 45.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.4418 |
| Sharpe ratio | -0.1815 |
| Sortino ratio | -0.8236 |
| Shvager ratio | 1.375 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 29 (45%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 90% / 90% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 351 / 1,000 |
| Worst day | 63 / 25% |
