| Average year | -100% |
|---|---|
| Return over 6,5 m. | -97% |
| Average month | -43.3% |
| Last day | -2.8% |
| Last month | -94.2% |
| Last 3 months | -94.3% |
| Last 6 months | -97.2% |
| Max. Drawdown | 99% |
| Worst day | 93% |
| Max. leverage | 1:786 |
| Stand. deviation | 50.9% |
| Downside Deviation | 34.7% |
| Best day | 94% |
| Volatility | 19.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4364 |
| Sharpe ratio | -0.866 |
| Sortino ratio | -1.269 |
| Shvager ratio | 0.851 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 138 (100%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 6 / 6 m. |
