| Average year | -79% |
|---|---|
| Return over 8,5 m. | -67% |
| Average month | -12% |
| Last day | 0% |
| Last month | -93.5% |
| Last 3 months | -91.4% |
| Last 6 months | -85.2% |
| Max. Drawdown | 96% |
| Worst day | 94% |
| Max. leverage | 1:1,023 |
| Stand. deviation | 87% |
| Downside Deviation | 26.6% |
| Best day | 141% |
| Volatility | 23.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.125 |
| Sharpe ratio | -0.1476 |
| Sortino ratio | -0.4822 |
| Shvager ratio | 1.101 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 8,5 m. |
| Trade days | 129 (69%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 7 d. / 2 m. |
