| Average year | -97% |
|---|---|
| Return over 10 m. | -95% |
| Average month | -26% |
| Last day | 1.9% |
| Last month | -60.7% |
| Last 3 months | -57% |
| Last 6 months | -55.2% |
| Max. Drawdown | 97% |
| Worst day | 59% |
| Max. leverage | 1:114 |
| Stand. deviation | 87.2% |
| Downside Deviation | 39.7% |
| Best day | 74% |
| Volatility | 21.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2688 |
| Sharpe ratio | -0.3074 |
| Sortino ratio | -0.6745 |
| Shvager ratio | 0.937 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 10 m. |
| Trade days | 219 (100%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 96% / 97% |
| Drawdown duration | 9.5 / 9,5 m. |
