| Average year | -77% |
|---|---|
| Return over 7,5 m. | -61% |
| Average month | -11.5% |
| Last day | -84.9% |
| Last month | -71.1% |
| Last 3 months | -71.2% |
| Last 6 months | -62.9% |
| Max. Drawdown | 94% |
| Worst day | 94% |
| Max. leverage | 1:826 |
| Stand. deviation | 38.2% |
| Downside Deviation | 22.5% |
| Best day | 26% |
| Volatility | 5.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1225 |
| Sharpe ratio | -0.3226 |
| Sortino ratio | -0.5472 |
| Shvager ratio | 0.657 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7,5 m. |
| Trade days | 95 (57%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 0% / 94% |
| Drawdown duration | — / 3 m. |
