| Average year | -100% |
|---|---|
| Return over 8 m. | -99% |
| Average month | -47.5% |
| Last day | -72.1% |
| Last month | -99.5% |
| Last 3 months | -99.5% |
| Last 6 months | -99.4% |
| Max. Drawdown | 100% |
| Worst day | 95% |
| Max. leverage | 1:794 |
| Stand. deviation | 23.8% |
| Downside Deviation | 16% |
| Best day | 39% |
| Volatility | 10.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.4773 |
| Sharpe ratio | -2.0296 |
| Sortino ratio | -3.0129 |
| Shvager ratio | 0.548 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8 m. |
| Trade days | 141 (80%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 7 d. / 6 m. |
