| Average year | -100% |
|---|---|
| Return over 6,5 m. | -97% |
| Average month | -42% |
| Last day | 5.5% |
| Last month | -88.5% |
| Last 3 months | -93% |
| Last 6 months | -96.9% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:804 |
| Stand. deviation | 34.8% |
| Downside Deviation | 32.3% |
| Best day | 53% |
| Volatility | 19% |
| Return / Risk | -1 |
| Calmar ratio | -0.4257 |
| Sharpe ratio | -1.2287 |
| Sortino ratio | -1.3234 |
| Shvager ratio | 0.981 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 133 (96%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 5.5 / 5,5 m. |
