| Average year | -99% |
|---|---|
| Return over 6 m. | -93% |
| Average month | -34.6% |
| Last day | -61.2% |
| Last month | -93.1% |
| Last 3 months | -88.1% |
| Last 6 months | -93.4% |
| Max. Drawdown | 96% |
| Worst day | 74% |
| Max. leverage | 1:354 |
| Stand. deviation | 121.2% |
| Downside Deviation | 41% |
| Best day | 104% |
| Volatility | 18% |
| Return / Risk | -1 |
| Calmar ratio | -0.3617 |
| Sharpe ratio | -0.2925 |
| Sortino ratio | -0.8648 |
| Shvager ratio | 0.895 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 128 (96%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 95% / 96% |
| Drawdown duration | 9 d. / 3,5 m. |
