| Average year | -59% |
|---|---|
| Return over 10,5 m. | -54% |
| Average month | -7.2% |
| Last day | 0% |
| Last month | -87% |
| Last 3 months | -83.9% |
| Last 6 months | -78% |
| Max. Drawdown | 98% |
| Worst day | 97% |
| Max. leverage | 1:970 |
| Stand. deviation | 59.4% |
| Downside Deviation | 24.7% |
| Best day | 179% |
| Volatility | 12.6% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0736 |
| Sharpe ratio | -0.1345 |
| Sortino ratio | -0.3238 |
| Shvager ratio | 1.134 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 10,5 m. |
| Trade days | 204 (89%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 89% / 98% |
| Drawdown duration | 7 / 20 d. |
