| Average year | -65% |
|---|---|
| Return over 6 m. | -42% |
| Average month | -8.4% |
| Last day | 63.1% |
| Last month | -10.3% |
| Last 3 months | 47.4% |
| Last 6 months | -61.2% |
| Max. Drawdown | 94% |
| Worst day | 90% |
| Max. leverage | 1:440 |
| Stand. deviation | 112.2% |
| Downside Deviation | 37.6% |
| Best day | 71% |
| Volatility | 18.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0891 |
| Sharpe ratio | -0.082 |
| Sortino ratio | -0.2447 |
| Shvager ratio | 1.004 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 135 (98%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 66% / 94% |
| Drawdown duration | 4.5 / 4,5 m. |
