| Average year | -99% |
|---|---|
| Return over 9,5 m. | -97% |
| Average month | -31.5% |
| Last day | 2.4% |
| Last month | -63.3% |
| Last 3 months | -68.5% |
| Last 6 months | -93.7% |
| Max. Drawdown | 98% |
| Worst day | 63% |
| Max. leverage | 1:336 |
| Stand. deviation | 35.1% |
| Downside Deviation | 33.3% |
| Best day | 63% |
| Volatility | 14.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.3214 |
| Sharpe ratio | -0.9192 |
| Sortino ratio | -0.9684 |
| Shvager ratio | 0.907 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9,5 m. |
| Trade days | 195 (96%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 9 / 9 m. |
