| Average year | -65% |
|---|---|
| Return over 11,5 m. | -64% |
| Average month | -8.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -40.8% |
| Max. Drawdown | 69% |
| Worst day | 20% |
| Max. leverage | 1:100 |
| Stand. deviation | 38.7% |
| Downside Deviation | 20.8% |
| Best day | 38% |
| Volatility | 13.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.121 |
| Sharpe ratio | -0.235 |
| Sortino ratio | -0.4372 |
| Shvager ratio | 1.132 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 95 (37%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 64% / 69% |
| Drawdown duration | 11.5 / 11,5 m. |
