| Average year | -100% |
|---|---|
| Return over 7 m. | -97% |
| Average month | -37.7% |
| Last day | 4.5% |
| Last month | -79.7% |
| Last 3 months | -82.4% |
| Last 6 months | -96.6% |
| Max. Drawdown | 98% |
| Worst day | 66% |
| Max. leverage | 1:143 |
| Stand. deviation | 33.3% |
| Downside Deviation | 33.4% |
| Best day | 96% |
| Volatility | 24.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.3868 |
| Sharpe ratio | -1.1572 |
| Sortino ratio | -1.1533 |
| Shvager ratio | 1.446 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7 m. |
| Trade days | 150 (97%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 6.5 / 6,5 m. |
