| Average year | -98% |
|---|---|
| Return over 10,5 m. | -96% |
| Average month | -27.4% |
| Last day | -5.4% |
| Last month | -44.1% |
| Last 3 months | -57.6% |
| Last 6 months | -96.5% |
| Max. Drawdown | 98% |
| Worst day | 75% |
| Max. leverage | 1:500 |
| Stand. deviation | 87.2% |
| Downside Deviation | 33.1% |
| Best day | 45% |
| Volatility | 9.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.28 |
| Sharpe ratio | -0.3234 |
| Sortino ratio | -0.8517 |
| Shvager ratio | 0.701 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 10,5 m. |
| Trade days | 167 (74%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 9 / 9 m. |
