| Average year | -98% |
|---|---|
| Return over 10 m. | -96% |
| Average month | -27.4% |
| Last day | 0% |
| Last month | -92.9% |
| Last 3 months | -95.5% |
| Last 6 months | -95.9% |
| Max. Drawdown | 98% |
| Worst day | 88% |
| Max. leverage | 1:502 |
| Stand. deviation | 130% |
| Downside Deviation | 34.7% |
| Best day | 124% |
| Volatility | 33.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.2808 |
| Sharpe ratio | -0.2169 |
| Sortino ratio | -0.8127 |
| Shvager ratio | 1.245 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10 m. |
| Trade days | 117 (54%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
