| Average year | -55% |
|---|---|
| Return over 4,5 m. | -27% |
| Average month | -6.4% |
| Last day | -1.7% |
| Last month | -8.8% |
| Last 3 months | -14.1% |
| Max. Drawdown | 34% |
| Worst day | 15% |
| Max. leverage | 1:195 |
| Stand. deviation | 10.3% |
| Downside Deviation | 10.1% |
| Best day | 12% |
| Volatility | 5.6% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1894 |
| Sharpe ratio | -0.6974 |
| Sortino ratio | -0.7152 |
| Shvager ratio | 1.098 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 57 (55%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 30% / 34% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 195 / 10 |
