| Average year | -99% |
|---|---|
| Return over 10 m. | -97% |
| Average month | -30.6% |
| Last day | -5.6% |
| Last month | -51.6% |
| Last 3 months | -70.1% |
| Last 6 months | -99.2% |
| Max. Drawdown | 99% |
| Worst day | 72% |
| Max. leverage | 1:238 |
| Stand. deviation | 129.3% |
| Downside Deviation | 45.3% |
| Best day | 98% |
| Volatility | 27.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.3072 |
| Sharpe ratio | -0.2425 |
| Sortino ratio | -0.6927 |
| Shvager ratio | 0.953 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 10 m. |
| Trade days | 216 (100%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 9 / 9 m. |
