| Average year | -73% |
|---|---|
| Return over 11,5 m. | -72% |
| Average month | -10.3% |
| Last day | 57.7% |
| Last month | -76.4% |
| Last 3 months | -81% |
| Last 6 months | -81.9% |
| Max. Drawdown | 94% |
| Worst day | 62% |
| Max. leverage | 1:227 |
| Stand. deviation | 33.7% |
| Downside Deviation | 21.5% |
| Best day | 58% |
| Volatility | 9.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1099 |
| Sharpe ratio | -0.33 |
| Sortino ratio | -0.5169 |
| Shvager ratio | 0.891 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 11,5 m. |
| Trade days | 230 (91%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 86% / 94% |
| Drawdown duration | 2 / 2 m. |
