| Average year | -97% |
|---|---|
| Return over 10 m. | -95% |
| Average month | -26.1% |
| Last day | 0% |
| Last month | -31.4% |
| Last 3 months | -95.3% |
| Last 6 months | -95.2% |
| Max. Drawdown | 96% |
| Worst day | 48% |
| Max. leverage | 1:164 |
| Stand. deviation | 131.6% |
| Downside Deviation | 31.4% |
| Best day | 10% |
| Volatility | 14.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.2714 |
| Sharpe ratio | -0.2044 |
| Sortino ratio | -0.8562 |
| Shvager ratio | 0.844 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 47 (22%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 3.5 / 4,5 m. |
