| Average year | -98% |
|---|---|
| Return over 11,5 m. | -97% |
| Average month | -27% |
| Last day | 4% |
| Last month | -77.7% |
| Last 3 months | -79.3% |
| Last 6 months | -95.3% |
| Max. Drawdown | 99% |
| Worst day | 83% |
| Max. leverage | 1:400 |
| Stand. deviation | 60.4% |
| Downside Deviation | 33.2% |
| Best day | 67% |
| Volatility | 17.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2744 |
| Sharpe ratio | -0.461 |
| Sortino ratio | -0.838 |
| Shvager ratio | 0.814 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 11,5 m. |
| Trade days | 231 (93%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 10 / 10 m. |
