| Average year | -85% |
|---|---|
| Return over 8,5 m. | -75% |
| Average month | -14.7% |
| Last day | 6.4% |
| Last month | -32.2% |
| Last 3 months | -37.7% |
| Last 6 months | -86.8% |
| Max. Drawdown | 93% |
| Worst day | 68% |
| Max. leverage | 1:425 |
| Stand. deviation | 101.3% |
| Downside Deviation | 31.5% |
| Best day | 33% |
| Volatility | 14.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1589 |
| Sharpe ratio | -0.1531 |
| Sortino ratio | -0.4918 |
| Shvager ratio | 0.941 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8,5 m. |
| Trade days | 179 (96%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 88% / 93% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 425 / 450 |
| Worst day | 68 / 75% |
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