| Average year | -98% |
|---|---|
| Return over 11 m. | -97% |
| Average month | -27% |
| Last day | -19.6% |
| Last month | -72.6% |
| Last 3 months | -82.7% |
| Last 6 months | -97% |
| Max. Drawdown | 98% |
| Worst day | 61% |
| Max. leverage | 1:179 |
| Stand. deviation | 56.7% |
| Downside Deviation | 33.8% |
| Best day | 28% |
| Volatility | 12.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.2757 |
| Sharpe ratio | -0.4902 |
| Sortino ratio | -0.8226 |
| Shvager ratio | 0.835 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 11 m. |
| Trade days | 203 (86%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 5.5 / 5,5 m. |
