| Average year | -99% |
|---|---|
| Return over 8 m. | -96% |
| Average month | -32.2% |
| Last day | 1.7% |
| Last month | -87.6% |
| Last 3 months | -93.7% |
| Last 6 months | -89.7% |
| Max. Drawdown | 98% |
| Worst day | 75% |
| Max. leverage | 1:168 |
| Stand. deviation | 123.6% |
| Downside Deviation | 45.4% |
| Best day | 67% |
| Volatility | 25.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3273 |
| Sharpe ratio | -0.2668 |
| Sortino ratio | -0.7264 |
| Shvager ratio | 0.762 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8 m. |
| Trade days | 157 (87%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 7.5 / 7,5 m. |
