| Average year | -100% |
|---|---|
| Return over 6,5 m. | -97% |
| Average month | -41.2% |
| Last day | 0% |
| Last month | -87.4% |
| Last 3 months | -89.1% |
| Last 6 months | -96% |
| Max. Drawdown | 97% |
| Worst day | 53% |
| Max. leverage | 1:300 |
| Stand. deviation | 44.5% |
| Downside Deviation | 38.1% |
| Best day | 29% |
| Volatility | 14.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.4271 |
| Sharpe ratio | -0.9451 |
| Sortino ratio | -1.104 |
| Shvager ratio | 0.825 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 84 (60%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 6.5 / 6,5 m. |
