| Average year | -100% |
|---|---|
| Return over 9,5 m. | -99% |
| Average month | -36.2% |
| Last day | 0% |
| Last month | -95.3% |
| Last 3 months | -97.3% |
| Last 6 months | -98.1% |
| Max. Drawdown | 99% |
| Worst day | 86% |
| Max. leverage | 1:141 |
| Stand. deviation | 83.2% |
| Downside Deviation | 39.8% |
| Best day | 84% |
| Volatility | 13% |
| Return / Risk | -1 |
| Calmar ratio | -0.3654 |
| Sharpe ratio | -0.444 |
| Sortino ratio | -0.9276 |
| Shvager ratio | 0.83 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 191 (91%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 8.5 / 8,5 m. |
