| Average year | -44% |
|---|---|
| Return over 10 m. | -38% |
| Average month | -4.8% |
| Last day | 16.2% |
| Last month | -35.4% |
| Last 3 months | -44.1% |
| Last 6 months | -63.9% |
| Max. Drawdown | 88% |
| Worst day | 44% |
| Max. leverage | 1:150 |
| Stand. deviation | 28.3% |
| Downside Deviation | 17.8% |
| Best day | 46% |
| Volatility | 11.3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0542 |
| Sharpe ratio | -0.1972 |
| Sortino ratio | -0.3141 |
| Shvager ratio | 1.085 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10 m. |
| Trade days | 201 (93%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 70% / 88% |
| Drawdown duration | 3.5 / 4 m. |
