| Average year | -96% |
|---|---|
| Return over 7 m. | -84% |
| Average month | -24% |
| Last day | -57.8% |
| Last month | -74.1% |
| Last 3 months | -82.6% |
| Last 6 months | -85.8% |
| Max. Drawdown | 93% |
| Worst day | 78% |
| Max. leverage | 1:831 |
| Stand. deviation | 57.9% |
| Downside Deviation | 32.3% |
| Best day | 47% |
| Volatility | 15.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.2598 |
| Sharpe ratio | -0.4293 |
| Sortino ratio | -0.7683 |
| Shvager ratio | 0.883 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7 m. |
| Trade days | 147 (100%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 91% / 93% |
| Drawdown duration | 1.5 / 2,5 m. |
