| Average year | -98% |
|---|---|
| Return over 10 m. | -97% |
| Average month | -29.2% |
| Last day | 0% |
| Last month | -77.5% |
| Last 3 months | -94.3% |
| Last 6 months | -97.5% |
| Max. Drawdown | 98% |
| Worst day | 78% |
| Max. leverage | 1:294 |
| Stand. deviation | 65.1% |
| Downside Deviation | 32.4% |
| Best day | 66% |
| Volatility | 15.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.2997 |
| Sharpe ratio | -0.4615 |
| Sortino ratio | -0.9257 |
| Shvager ratio | 0.873 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 155 (70%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
