| Average year | -100% |
|---|---|
| Return over 8 m. | -98% |
| Average month | -36.2% |
| Last day | -33% |
| Last month | -83.8% |
| Last 3 months | -97.7% |
| Last 6 months | -97.7% |
| Max. Drawdown | 99% |
| Worst day | 61% |
| Max. leverage | 1:167 |
| Stand. deviation | 63.5% |
| Downside Deviation | 36.4% |
| Best day | 76% |
| Volatility | 13.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3666 |
| Sharpe ratio | -0.5822 |
| Sortino ratio | -1.0172 |
| Shvager ratio | 0.834 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8 m. |
| Trade days | 149 (83%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 3.5 / 3,5 m. |
