| Average year | -98% |
|---|---|
| Return over 9,5 m. | -96% |
| Average month | -28.6% |
| Last day | 1.7% |
| Last month | -86.7% |
| Last 3 months | -95.5% |
| Last 6 months | -96.7% |
| Max. Drawdown | 98% |
| Worst day | 73% |
| Max. leverage | 1:151 |
| Stand. deviation | 152.4% |
| Downside Deviation | 37.6% |
| Best day | 40% |
| Volatility | 13% |
| Return / Risk | -1 |
| Calmar ratio | -0.2903 |
| Sharpe ratio | -0.1927 |
| Sortino ratio | -0.7808 |
| Shvager ratio | 0.867 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 9,5 m. |
| Trade days | 206 (99%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 2.5 / 6 m. |
