| Average year | -100% |
|---|---|
| Return over 4 m. | -90% |
| Average month | -44.3% |
| Last day | 154.9% |
| Last month | -92.2% |
| Last 3 months | -92.2% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:708 |
| Stand. deviation | 274% |
| Downside Deviation | 46.5% |
| Best day | 150% |
| Volatility | 56.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4465 |
| Sharpe ratio | -0.1644 |
| Sortino ratio | -0.9682 |
| Shvager ratio | 1.499 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 26 (30%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 15 d. / 3,5 m. |
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