| Average year | -100% |
|---|---|
| Return over 1 m. | -85% |
| Average month | -83.5% |
| Last day | 7.1% |
| Last month | -84.9% |
| Max. Drawdown | 93% |
| Worst day | 50% |
| Max. leverage | 1:293 |
| Stand. deviation | 580.2% |
| Downside Deviation | 84.7% |
| Best day | 10% |
| Volatility | 21.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.8957 |
| Sharpe ratio | -0.1454 |
| Sortino ratio | -0.9957 |
| Shvager ratio | 0.697 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1 m. |
| Trade days | 20 (87%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 85% / 93% |
| Drawdown duration | 25 / 25 d. |
| Max. leverage | 293 / 200 |
| Worst day | 50 / 39% |
