| Average year | -98% |
|---|---|
| Return over 10 m. | -96% |
| Average month | -27.9% |
| Last day | 0% |
| Last month | -83.5% |
| Last 3 months | -81.5% |
| Last 6 months | -86.1% |
| Max. Drawdown | 96% |
| Worst day | 85% |
| Max. leverage | 1:779 |
| Stand. deviation | 66.3% |
| Downside Deviation | 33.8% |
| Best day | 24% |
| Volatility | 22.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2907 |
| Sharpe ratio | -0.4333 |
| Sortino ratio | -0.8495 |
| Shvager ratio | 0.488 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 10 m. |
| Trade days | 31 (14%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 9.5 / 9,5 m. |
