| Average year | -100% |
|---|---|
| Return over 6 m. | -98% |
| Average month | -45.3% |
| Last day | 1.6% |
| Last month | -68.2% |
| Last 3 months | -97.4% |
| Last 6 months | -97.5% |
| Max. Drawdown | 99% |
| Worst day | 84% |
| Max. leverage | 1:494 |
| Stand. deviation | 170.3% |
| Downside Deviation | 40.8% |
| Best day | 86% |
| Volatility | 20.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4576 |
| Sharpe ratio | -0.2704 |
| Sortino ratio | -1.1279 |
| Shvager ratio | 0.824 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 65 (49%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 2.5 / 3,5 m. |
