| Average year | -94% |
|---|---|
| Return over 8 m. | -86% |
| Average month | -20.9% |
| Last day | -48.8% |
| Last month | -77.7% |
| Last 3 months | -86.7% |
| Last 6 months | -85.7% |
| Max. Drawdown | 88% |
| Worst day | 49% |
| Max. leverage | 1:73 |
| Stand. deviation | 29.2% |
| Downside Deviation | 23.4% |
| Best day | 18% |
| Volatility | 8.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.238 |
| Sharpe ratio | -0.7429 |
| Sortino ratio | -0.9267 |
| Shvager ratio | 0.914 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 8 m. |
| Trade days | 159 (89%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 88% / 88% |
| Drawdown duration | 6.5 / 6,5 m. |
