| Average year | -99% |
|---|---|
| Return over 10 m. | -98% |
| Average month | -33.3% |
| Last day | 0% |
| Last month | -90.6% |
| Last 3 months | -98.6% |
| Last 6 months | -99.4% |
| Max. Drawdown | 99% |
| Worst day | 80% |
| Max. leverage | 1:500 |
| Stand. deviation | 173.5% |
| Downside Deviation | 46.2% |
| Best day | 108% |
| Volatility | 16% |
| Return / Risk | -1 |
| Calmar ratio | -0.3359 |
| Sharpe ratio | -0.1968 |
| Sortino ratio | -0.7383 |
| Shvager ratio | 0.933 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10 m. |
| Trade days | 213 (98%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 6.5 / 6,5 m. |
