| Average year | -100% |
|---|---|
| Return over 1 m. | -43% |
| Average month | -38.8% |
| Last day | -1.4% |
| Last month | -50.5% |
| Max. Drawdown | 65% |
| Worst day | 33% |
| Max. leverage | 1:80 |
| Stand. deviation | 66.4% |
| Downside Deviation | 40.1% |
| Best day | 28% |
| Volatility | 17.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.5942 |
| Sharpe ratio | -0.5966 |
| Sortino ratio | -0.9869 |
| Shvager ratio | 0.925 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1 m. |
| Trade days | 17 (65%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 65% / 65% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 80 / 3,000 |
| Worst day | 33 / 30% |
