| Average year | -99% |
|---|---|
| Return over 9,5 m. | -98% |
| Average month | -34.6% |
| Last day | 0% |
| Last month | -86.9% |
| Last 3 months | -81.6% |
| Last 6 months | -88.1% |
| Max. Drawdown | 99% |
| Worst day | 92% |
| Max. leverage | 1:764 |
| Stand. deviation | 167.2% |
| Downside Deviation | 47% |
| Best day | 69% |
| Volatility | 28.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.3506 |
| Sharpe ratio | -0.2118 |
| Sortino ratio | -0.753 |
| Shvager ratio | 0.841 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 63 (30%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8.5 / 8,5 m. |
