| Average year | -94% |
|---|---|
| Return over 6,5 m. | -78% |
| Average month | -21% |
| Last day | 0% |
| Last month | -71.3% |
| Last 3 months | -78.3% |
| Last 6 months | -78.3% |
| Max. Drawdown | 84% |
| Worst day | 59% |
| Max. leverage | 1:323 |
| Stand. deviation | 24.8% |
| Downside Deviation | 23.4% |
| Best day | 78% |
| Volatility | 39.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.2504 |
| Sharpe ratio | -0.877 |
| Sortino ratio | -0.9308 |
| Shvager ratio | 0.78 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 17 (12%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 80% / 84% |
| Drawdown duration | 1.5 / 1,5 m. |
