| Average year | -99% |
|---|---|
| Return over 7,5 m. | -93% |
| Average month | -29.9% |
| Last day | -96.4% |
| Last month | -95.8% |
| Last 3 months | -96.5% |
| Last 6 months | -94.4% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:918 |
| Stand. deviation | 71.2% |
| Downside Deviation | 25% |
| Best day | 112% |
| Volatility | 25.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.3028 |
| Sharpe ratio | -0.4306 |
| Sortino ratio | -1.2267 |
| Shvager ratio | 1.148 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 7,5 m. |
| Trade days | 157 (98%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 2 / 2 m. |
