| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -74.8% |
| Last day | 28.4% |
| Last month | -95.3% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:794 |
| Stand. deviation | 70.9% |
| Downside Deviation | 33.8% |
| Best day | 26% |
| Volatility | 14% |
| Return / Risk | -1 |
| Calmar ratio | -0.755 |
| Sharpe ratio | -1.0666 |
| Sortino ratio | -2.2351 |
| Shvager ratio | 0.702 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 47 (96%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 8 d. / 1,5 m. |
| Max. leverage | 794 / 500 |
| Worst day | 92 / 100% |
