| Average year | -100% |
|---|---|
| Return over 3 m. | -98% |
| Average month | -73.6% |
| Last day | -5.2% |
| Last month | -92.9% |
| Max. Drawdown | 98% |
| Worst day | 86% |
| Max. leverage | 1:356 |
| Stand. deviation | 214.9% |
| Downside Deviation | 65.5% |
| Best day | 62% |
| Volatility | 23.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.7478 |
| Sharpe ratio | -0.346 |
| Sortino ratio | -1.1346 |
| Shvager ratio | 0.58 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 55 (87%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 356 / 500 |
| Worst day | 86 / 50% |
