| Average year | -100% |
|---|---|
| Return over 6,5 m. | -97% |
| Average month | -42.7% |
| Last day | -37.1% |
| Last month | -68% |
| Last 3 months | -85.6% |
| Last 6 months | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 68% |
| Max. leverage | 1:264 |
| Stand. deviation | 83.9% |
| Downside Deviation | 42.8% |
| Best day | 71% |
| Volatility | 19.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.4311 |
| Sharpe ratio | -0.5183 |
| Sortino ratio | -1.0172 |
| Shvager ratio | 0.772 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 124 (90%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6 / 6 m. |
