| Average year | -97% |
|---|---|
| Return over 7,5 m. | -88% |
| Average month | -25.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -75.3% |
| Last 6 months | -98.1% |
| Max. Drawdown | 99% |
| Worst day | 75% |
| Max. leverage | 1:164 |
| Stand. deviation | 189.8% |
| Downside Deviation | 48.4% |
| Best day | 123% |
| Volatility | 46.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2542 |
| Sharpe ratio | -0.1365 |
| Sortino ratio | -0.5354 |
| Shvager ratio | 1.543 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 64 (40%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 5.5 / 5,5 m. |
