| Average year | -100% |
|---|---|
| Return over 10,5 m. | -99% |
| Average month | -35.8% |
| Last day | 0% |
| Last month | -99.1% |
| Last 3 months | -99.3% |
| Last 6 months | -99.1% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:479 |
| Stand. deviation | 38.1% |
| Downside Deviation | 23% |
| Best day | 42% |
| Volatility | 9.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.36 |
| Sharpe ratio | -0.9611 |
| Sortino ratio | -1.5882 |
| Shvager ratio | 0.748 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 202 (90%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2 / 3,5 m. |
