| Average year | -99% |
|---|---|
| Return over 8 m. | -97% |
| Average month | -35.4% |
| Last day | -25.1% |
| Last month | -97.3% |
| Last 3 months | -97.1% |
| Last 6 months | -96.6% |
| Max. Drawdown | 98% |
| Worst day | 72% |
| Max. leverage | 1:480 |
| Stand. deviation | 234.1% |
| Downside Deviation | 34.1% |
| Best day | 87% |
| Volatility | 11% |
| Return / Risk | -1 |
| Calmar ratio | -0.3601 |
| Sharpe ratio | -0.1548 |
| Sortino ratio | -1.0615 |
| Shvager ratio | 0.923 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 150 (86%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 1.5 / 2,5 m. |
