| Average year | -99% |
|---|---|
| Return over 7,5 m. | -96% |
| Average month | -34.1% |
| Last day | 0% |
| Last month | -78.9% |
| Last 3 months | -79.7% |
| Last 6 months | -94.5% |
| Max. Drawdown | 97% |
| Worst day | 51% |
| Max. leverage | 1:508 |
| Stand. deviation | 38.1% |
| Downside Deviation | 36% |
| Best day | 44% |
| Volatility | 13.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3506 |
| Sharpe ratio | -0.9148 |
| Sortino ratio | -0.9698 |
| Shvager ratio | 0.959 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 92 (55%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 6.5 / 6,5 m. |
