| Average year | -73% |
|---|---|
| Return over 1 y. | -73% |
| Average month | -10.4% |
| Last day | 0.6% |
| Last month | -52.8% |
| Last 3 months | -80.3% |
| Last 6 months | -78.3% |
| Max. Drawdown | 99% |
| Worst day | 50% |
| Max. leverage | 1:414 |
| Stand. deviation | 27.8% |
| Downside Deviation | 20.5% |
| Best day | 48% |
| Volatility | 8.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.1052 |
| Sharpe ratio | -0.4024 |
| Sortino ratio | -0.5464 |
| Shvager ratio | 2.692 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1 y. |
| Trade days | 255 (99%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6.5 / 6,5 m. |
