| Average year | -100% |
|---|---|
| Return over 5 m. | -99% |
| Average month | -58.8% |
| Last day | -15.1% |
| Last month | -99.3% |
| Last 3 months | -99.1% |
| Max. Drawdown | 99% |
| Worst day | 79% |
| Max. leverage | 1:944 |
| Stand. deviation | 734.6% |
| Downside Deviation | 44.8% |
| Best day | 46% |
| Volatility | 11.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.5917 |
| Sharpe ratio | -0.0811 |
| Sortino ratio | -1.3308 |
| Shvager ratio | 0.697 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 5 m. |
| Trade days | 106 (97%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 18 / 18 d. |
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