| Average year | -85% |
|---|---|
| Return over 7 m. | -66% |
| Average month | -14.8% |
| Last day | 22.7% |
| Last month | 37.6% |
| Last 3 months | -29.5% |
| Last 6 months | -72.7% |
| Max. Drawdown | 98% |
| Worst day | 77% |
| Max. leverage | 1:705 |
| Stand. deviation | 71.3% |
| Downside Deviation | 32.2% |
| Best day | 94% |
| Volatility | 37% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1511 |
| Sharpe ratio | -0.2186 |
| Sortino ratio | -0.4844 |
| Shvager ratio | 1.323 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7 m. |
| Trade days | 150 (100%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 86% / 98% |
| Drawdown duration | 2.5 / 2,5 m. |
