| Average year | -85% |
|---|---|
| Return over 6,5 m. | -64% |
| Average month | -14.5% |
| Last day | -21.1% |
| Last month | 106.1% |
| Last 3 months | -65.6% |
| Last 6 months | -83.4% |
| Max. Drawdown | 93% |
| Worst day | 57% |
| Max. leverage | 1:184 |
| Stand. deviation | 38% |
| Downside Deviation | 24.3% |
| Best day | 63% |
| Volatility | 23.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1565 |
| Sharpe ratio | -0.4025 |
| Sortino ratio | -0.6292 |
| Shvager ratio | 1.21 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6,5 m. |
| Trade days | 133 (95%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 67% / 93% |
| Drawdown duration | 4 / 4 m. |
