| Average year | -100% |
|---|---|
| Return over 6,5 m. | -96% |
| Average month | -37.5% |
| Last day | 5.1% |
| Last month | -66.9% |
| Last 3 months | -73.2% |
| Last 6 months | -96.3% |
| Max. Drawdown | 98% |
| Worst day | 45% |
| Max. leverage | 1:127 |
| Stand. deviation | 44.3% |
| Downside Deviation | 41.1% |
| Best day | 124% |
| Volatility | 23% |
| Return / Risk | -1 |
| Calmar ratio | -0.3835 |
| Sharpe ratio | -0.8632 |
| Sortino ratio | -0.9321 |
| Shvager ratio | 1.099 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 146 (100%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 6 / 6 m. |
