| Average year | -97% |
|---|---|
| Return over 8,5 m. | -92% |
| Average month | -26.4% |
| Last day | -96.4% |
| Last month | -96.3% |
| Last 3 months | -95.3% |
| Last 6 months | -95% |
| Max. Drawdown | 98% |
| Worst day | 96% |
| Max. leverage | 1:739 |
| Stand. deviation | 40.5% |
| Downside Deviation | 18.3% |
| Best day | 108% |
| Volatility | 5.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2702 |
| Sharpe ratio | -0.6717 |
| Sortino ratio | -1.4869 |
| Shvager ratio | 0.88 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 8,5 m. |
| Trade days | 149 (82%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 6 / 15 d. |
