| Average year | -99% |
|---|---|
| Return over 8,5 m. | -95% |
| Average month | -30.7% |
| Last day | -14.1% |
| Last month | -95.9% |
| Last 3 months | -96.1% |
| Last 6 months | -95.6% |
| Max. Drawdown | 96% |
| Worst day | 78% |
| Max. leverage | 1:168 |
| Stand. deviation | 40.2% |
| Downside Deviation | 27.2% |
| Best day | 36% |
| Volatility | 7.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3188 |
| Sharpe ratio | -0.7827 |
| Sortino ratio | -1.1589 |
| Shvager ratio | 0.652 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8,5 m. |
| Trade days | 159 (87%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 2 / 2 m. |
