| Average year | -91% |
|---|---|
| Return over 8 m. | -79% |
| Average month | -17.9% |
| Last day | -23.3% |
| Last month | 85.6% |
| Last 3 months | -74.5% |
| Last 6 months | -86.2% |
| Max. Drawdown | 95% |
| Worst day | 90% |
| Max. leverage | 1:747 |
| Stand. deviation | 119.6% |
| Downside Deviation | 36.6% |
| Best day | 93% |
| Volatility | 13% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1878 |
| Sharpe ratio | -0.1566 |
| Sortino ratio | -0.5118 |
| Shvager ratio | 1.09 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 8 m. |
| Trade days | 165 (98%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 81% / 95% |
| Drawdown duration | 5.5 / 5,5 m. |
