| Average year | -68% |
|---|---|
| Return over 7,5 m. | -50% |
| Average month | -9.1% |
| Last day | -25.1% |
| Last month | -50.4% |
| Last 3 months | -50.4% |
| Last 6 months | -50.4% |
| Max. Drawdown | 77% |
| Worst day | 59% |
| Max. leverage | 1:191 |
| Stand. deviation | 5.9% |
| Downside Deviation | 10.9% |
| Best day | 40% |
| Volatility | 42.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.119 |
| Sharpe ratio | -1.6848 |
| Sortino ratio | -0.9058 |
| Shvager ratio | 0.834 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7,5 m. |
| Trade days | 6 (4%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 75% / 77% |
| Drawdown duration | 4 d. / 2 m. |
