| Average year | -100% |
|---|---|
| Return over 6 m. | -96% |
| Average month | -41.5% |
| Last day | -12.7% |
| Last month | -76.5% |
| Last 3 months | -74.3% |
| Last 6 months | -96.2% |
| Max. Drawdown | 98% |
| Worst day | 38% |
| Max. leverage | 1:57 |
| Stand. deviation | 74.7% |
| Downside Deviation | 45.3% |
| Best day | 41% |
| Volatility | 26.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.4244 |
| Sharpe ratio | -0.5655 |
| Sortino ratio | -0.9322 |
| Shvager ratio | 0.889 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6 m. |
| Trade days | 95 (72%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 5.5 / 5,5 m. |
