| Average year | -94% |
|---|---|
| Return over 6,5 m. | -81% |
| Average month | -21.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -42.9% |
| Last 6 months | -80.9% |
| Max. Drawdown | 83% |
| Worst day | 43% |
| Max. leverage | 1:272 |
| Stand. deviation | 55.9% |
| Downside Deviation | 30.6% |
| Best day | 13% |
| Volatility | 11.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2593 |
| Sharpe ratio | -0.3979 |
| Sortino ratio | -0.7263 |
| Shvager ratio | 0.958 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 45 (30%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 83% / 83% |
| Drawdown duration | 6.5 / 6,5 m. |
