| Average year | -100% |
|---|---|
| Return over 1 m. | -96% |
| Average month | -93.2% |
| Last day | 84.5% |
| Last month | -96.4% |
| Max. Drawdown | 99% |
| Worst day | 85% |
| Max. leverage | 1:844 |
| Stand. deviation | 1,175.9% |
| Downside Deviation | 87.9% |
| Best day | 85% |
| Volatility | 41.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.9393 |
| Sharpe ratio | -0.08 |
| Sortino ratio | -1.0693 |
| Shvager ratio | 0.837 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1 m. |
| Trade days | 27 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 844 / 500 |
| Worst day | 85 / 25% |
