| Average year | -99% |
|---|---|
| Return over 8 m. | -97% |
| Average month | -35.6% |
| Last day | -3.2% |
| Last month | -95.8% |
| Last 3 months | -97.1% |
| Last 6 months | -97.8% |
| Max. Drawdown | 98% |
| Worst day | 73% |
| Max. leverage | 1:228 |
| Stand. deviation | 80.3% |
| Downside Deviation | 35.5% |
| Best day | 35% |
| Volatility | 14.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.3628 |
| Sharpe ratio | -0.4532 |
| Sortino ratio | -1.0262 |
| Shvager ratio | 0.868 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 8 m. |
| Trade days | 177 (99%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
