| Average year | -100% |
|---|---|
| Return over 3,5 m. | -96% |
| Average month | -61% |
| Last day | -4% |
| Last month | -81.3% |
| Last 3 months | -96.5% |
| Max. Drawdown | 99% |
| Worst day | 89% |
| Max. leverage | 1:1,274 |
| Stand. deviation | 123.3% |
| Downside Deviation | 52.1% |
| Best day | 16% |
| Volatility | 16.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.6161 |
| Sharpe ratio | -0.5017 |
| Sortino ratio | -1.1872 |
| Shvager ratio | 0.315 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 61 (80%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 3 / 3 m. |
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