| Average year | -100% |
|---|---|
| Return over 6 m. | -96% |
| Average month | -41% |
| Last day | -2.6% |
| Last month | -84% |
| Last 3 months | -95.4% |
| Max. Drawdown | 98% |
| Worst day | 77% |
| Max. leverage | 1:376 |
| Stand. deviation | 119.9% |
| Downside Deviation | 45.8% |
| Best day | 47% |
| Volatility | 15.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.419 |
| Sharpe ratio | -0.3487 |
| Sortino ratio | -0.9117 |
| Shvager ratio | 0.964 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6 m. |
| Trade days | 129 (100%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 97% / 98% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 376 / 50 |
