| Average year | -100% |
|---|---|
| Return over 1 m. | -52% |
| Average month | -48.6% |
| Last day | -2.3% |
| Last month | -51.6% |
| Max. Drawdown | 78% |
| Worst day | 62% |
| Max. leverage | 1:189 |
| Stand. deviation | 114.3% |
| Downside Deviation | 53.1% |
| Best day | 10% |
| Volatility | 11% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.6198 |
| Sharpe ratio | -0.4325 |
| Sortino ratio | -0.9309 |
| Shvager ratio | 0.475 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1 m. |
| Trade days | 22 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 55% / 78% |
| Drawdown duration | 17 / 17 d. |
| Max. leverage | 189 / 500 |
| Worst day | 62 / 30% |
