| Average year | -100% |
|---|---|
| Return over 1 m. | -51% |
| Average month | -45.3% |
| Last day | -2.9% |
| Last month | -53.2% |
| Max. Drawdown | 65% |
| Worst day | 45% |
| Max. leverage | 1:180 |
| Stand. deviation | 20.9% |
| Downside Deviation | 23.4% |
| Best day | 6% |
| Volatility | 8.6% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.6964 |
| Sharpe ratio | -2.2042 |
| Sortino ratio | -1.9694 |
| Shvager ratio | 0.681 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1 m. |
| Trade days | 25 (93%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 60% / 65% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 180 / 1,000 |
| Worst day | 45 / 20% |
