| Average year | -100% |
|---|---|
| Return over 6 m. | -94% |
| Average month | -36.2% |
| Last day | -1.8% |
| Last month | -93.9% |
| Last 3 months | -94.4% |
| Last 6 months | -94.5% |
| Max. Drawdown | 98% |
| Worst day | 95% |
| Max. leverage | 1:507 |
| Stand. deviation | 19.6% |
| Downside Deviation | 20.1% |
| Best day | 28% |
| Volatility | 10.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.3696 |
| Sharpe ratio | -1.8874 |
| Sortino ratio | -1.8365 |
| Shvager ratio | 0.89 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 129 (96%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 2.5 / 3,5 m. |
