| Average year | -98% |
|---|---|
| Return over 8,5 m. | -95% |
| Average month | -29.4% |
| Last day | 0% |
| Last month | -81.3% |
| Last 3 months | -86.8% |
| Last 6 months | -95.2% |
| Max. Drawdown | 97% |
| Worst day | 46% |
| Max. leverage | 1:168 |
| Stand. deviation | 65.6% |
| Downside Deviation | 38.2% |
| Best day | 86% |
| Volatility | 20% |
| Return / Risk | -1 |
| Calmar ratio | -0.3029 |
| Sharpe ratio | -0.4596 |
| Sortino ratio | -0.7891 |
| Shvager ratio | 1.245 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 96 (51%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 6.5 / 6,5 m. |
