| Average year | -100% |
|---|---|
| Return over 8 m. | -97% |
| Average month | -36.3% |
| Last day | 24.1% |
| Last month | -95.3% |
| Last 3 months | -97% |
| Last 6 months | -96.4% |
| Max. Drawdown | 99% |
| Worst day | 81% |
| Max. leverage | 1:368 |
| Stand. deviation | 181.7% |
| Downside Deviation | 39.6% |
| Best day | 102% |
| Volatility | 18.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.3677 |
| Sharpe ratio | -0.2039 |
| Sortino ratio | -0.9355 |
| Shvager ratio | 0.89 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 152 (87%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 6.5 / 6,5 m. |
