| Average year | -100% |
|---|---|
| Return over 8 m. | -98% |
| Average month | -37.3% |
| Last day | -11.8% |
| Last month | -95.2% |
| Last 3 months | -96.1% |
| Last 6 months | -97.4% |
| Max. Drawdown | 98% |
| Worst day | 63% |
| Max. leverage | 1:81 |
| Stand. deviation | 116.3% |
| Downside Deviation | 36.2% |
| Best day | 33% |
| Volatility | 14.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.38 |
| Sharpe ratio | -0.3276 |
| Sortino ratio | -1.0517 |
| Shvager ratio | 0.652 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8 m. |
| Trade days | 141 (80%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 7.5 / 7,5 m. |
