| Average year | -89% |
|---|---|
| Return over 8,5 m. | -78% |
| Average month | -16.5% |
| Last day | 0.3% |
| Last month | 75.8% |
| Last 3 months | -44.8% |
| Last 6 months | -80.2% |
| Max. Drawdown | 97% |
| Worst day | 60% |
| Max. leverage | 1:154 |
| Stand. deviation | 49.5% |
| Downside Deviation | 30.9% |
| Best day | 42% |
| Volatility | 17.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1696 |
| Sharpe ratio | -0.3498 |
| Sortino ratio | -0.5602 |
| Shvager ratio | 1.034 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8,5 m. |
| Trade days | 180 (99%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 83% / 97% |
| Drawdown duration | 6 / 6 m. |
