| Average year | -99% |
|---|---|
| Return over 7,5 m. | -95% |
| Average month | -33% |
| Last day | -41.8% |
| Last month | -82.6% |
| Last 3 months | -94.8% |
| Last 6 months | -94.8% |
| Max. Drawdown | 96% |
| Worst day | 53% |
| Max. leverage | 1:392 |
| Stand. deviation | 40.9% |
| Downside Deviation | 33.5% |
| Best day | 51% |
| Volatility | 14.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3427 |
| Sharpe ratio | -0.8258 |
| Sortino ratio | -1.0092 |
| Shvager ratio | 0.762 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 7,5 m. |
| Trade days | 83 (50%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 2.5 / 5 m. |
