| Average year | -100% |
|---|---|
| Return over 7,5 m. | -97% |
| Average month | -37.9% |
| Last day | 15.3% |
| Last month | -54.2% |
| Last 3 months | -96% |
| Last 6 months | -95.5% |
| Max. Drawdown | 99% |
| Worst day | 89% |
| Max. leverage | 1:205 |
| Stand. deviation | 268.2% |
| Downside Deviation | 53.7% |
| Best day | 71% |
| Volatility | 34.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.3816 |
| Sharpe ratio | -0.1442 |
| Sortino ratio | -0.7206 |
| Shvager ratio | 1.169 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 7,5 m. |
| Trade days | 137 (84%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6 / 6 m. |
