| Average year | -100% |
|---|---|
| Return over 6 m. | -97% |
| Average month | -45.2% |
| Last day | 0% |
| Last month | -78.7% |
| Last 3 months | -97.8% |
| Last 6 months | -97.7% |
| Max. Drawdown | 99% |
| Worst day | 69% |
| Max. leverage | 1:778 |
| Stand. deviation | 108.4% |
| Downside Deviation | 50.3% |
| Best day | 109% |
| Volatility | 17.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.4577 |
| Sharpe ratio | -0.4247 |
| Sortino ratio | -0.9142 |
| Shvager ratio | 0.877 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6 m. |
| Trade days | 127 (97%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
