| Average year | -82% |
|---|---|
| Return over 7,5 m. | -66% |
| Average month | -13.5% |
| Last day | -15.2% |
| Last month | -16.3% |
| Last 3 months | -56.6% |
| Last 6 months | -74.1% |
| Max. Drawdown | 85% |
| Worst day | 31% |
| Max. leverage | 1:201 |
| Stand. deviation | 41% |
| Downside Deviation | 24.1% |
| Best day | 23% |
| Volatility | 7% |
| Return / Risk | -1 |
| Calmar ratio | -0.159 |
| Sharpe ratio | -0.3483 |
| Sortino ratio | -0.592 |
| Shvager ratio | 0.444 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 141 (87%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 81% / 85% |
| Drawdown duration | 6.5 / 6,5 m. |
