| Average year | -93% |
|---|---|
| Return over 6,5 m. | -77% |
| Average month | -20% |
| Last day | 0.1% |
| Last month | 0.1% |
| Last 3 months | -79.6% |
| Last 6 months | -77.4% |
| Max. Drawdown | 96% |
| Worst day | 91% |
| Max. leverage | 1:823 |
| Stand. deviation | 87.1% |
| Downside Deviation | 31.2% |
| Best day | 59% |
| Volatility | 21.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.2092 |
| Sharpe ratio | -0.2385 |
| Sortino ratio | -0.6659 |
| Shvager ratio | 0.466 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 29 (20%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 80% / 96% |
| Drawdown duration | 3.5 / 3,5 m. |
