| Average year | -94% |
|---|---|
| Return over 10 m. | -90% |
| Average month | -20.7% |
| Last day | 2.4% |
| Last month | 39.5% |
| Last 3 months | -36.1% |
| Last 6 months | -25.3% |
| Max. Drawdown | 96% |
| Worst day | 84% |
| Max. leverage | 1:641 |
| Stand. deviation | 92.9% |
| Downside Deviation | 35.6% |
| Best day | 46% |
| Volatility | 10.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.216 |
| Sharpe ratio | -0.231 |
| Sortino ratio | -0.6024 |
| Shvager ratio | 0.858 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 10 m. |
| Trade days | 181 (85%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 91% / 96% |
| Drawdown duration | 9.5 / 9,5 m. |
