| Average year | -83% |
|---|---|
| Return over 7,5 m. | -67% |
| Average month | -13.7% |
| Last day | 0% |
| Last month | 0.3% |
| Last 3 months | -1.2% |
| Last 6 months | -78.6% |
| Max. Drawdown | 84% |
| Worst day | 38% |
| Max. leverage | 1:277 |
| Stand. deviation | 53.8% |
| Downside Deviation | 28.2% |
| Best day | 19% |
| Volatility | 10.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.1624 |
| Sharpe ratio | -0.2693 |
| Sortino ratio | -0.5128 |
| Shvager ratio | 0.833 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 113 (68%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 82% / 84% |
| Drawdown duration | 5.5 / 5,5 m. |
