| Average year | -99% |
|---|---|
| Return over 6,5 m. | -93% |
| Average month | -33.8% |
| Last day | -0.1% |
| Last month | -0.1% |
| Last 3 months | -0.1% |
| Last 6 months | -90.6% |
| Max. Drawdown | 93% |
| Worst day | 17% |
| Max. leverage | 1:60 |
| Stand. deviation | 56.9% |
| Downside Deviation | 39% |
| Best day | 25% |
| Volatility | 21% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3625 |
| Sharpe ratio | -0.6072 |
| Sortino ratio | -0.8867 |
| Shvager ratio | 0.393 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 48 (34%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 93% / 93% |
| Drawdown duration | 6.5 / 6,5 m. |
