| Average year | -100% |
|---|---|
| Return over 7 m. | -98% |
| Average month | -42.9% |
| Last day | -5.8% |
| Last month | -98.4% |
| Last 3 months | -98.9% |
| Last 6 months | -98.4% |
| Max. Drawdown | 99% |
| Worst day | 91% |
| Max. leverage | 1:831 |
| Stand. deviation | 47.1% |
| Downside Deviation | 25.7% |
| Best day | 19% |
| Volatility | 9.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.4323 |
| Sharpe ratio | -0.927 |
| Sortino ratio | -1.7016 |
| Shvager ratio | 0.883 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7 m. |
| Trade days | 157 (100%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
