| Average year | -98% |
|---|---|
| Return over 10,5 m. | -97% |
| Average month | -28.7% |
| Last day | 0% |
| Last month | -62.7% |
| Last 3 months | -82.9% |
| Last 6 months | -97.6% |
| Max. Drawdown | 99% |
| Worst day | 47% |
| Max. leverage | 1:137 |
| Stand. deviation | 42.4% |
| Downside Deviation | 33.8% |
| Best day | 35% |
| Volatility | 15.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2906 |
| Sharpe ratio | -0.6953 |
| Sortino ratio | -0.8709 |
| Shvager ratio | 0.873 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 10,5 m. |
| Trade days | 149 (66%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6 / 6 m. |
