| Average year | -97% |
|---|---|
| Return over 6,5 m. | -85% |
| Average month | -25.2% |
| Last day | -55% |
| Last month | -44% |
| Last 3 months | -40.3% |
| Last 6 months | -85.9% |
| Max. Drawdown | 87% |
| Worst day | 58% |
| Max. leverage | 1:472 |
| Stand. deviation | 48% |
| Downside Deviation | 32% |
| Best day | 28% |
| Volatility | 15.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2905 |
| Sharpe ratio | -0.5409 |
| Sortino ratio | -0.8126 |
| Shvager ratio | 0.723 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 60 (42%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 4.5 / 4,5 m. |
