| Average year | -55% |
|---|---|
| Return over 11,5 m. | -54% |
| Average month | -6.5% |
| Last day | 2.4% |
| Last month | -55.7% |
| Last 3 months | -50.6% |
| Last 6 months | -45.1% |
| Max. Drawdown | 64% |
| Worst day | 37% |
| Max. leverage | 1:250 |
| Stand. deviation | 11.7% |
| Downside Deviation | 11.8% |
| Best day | 7% |
| Volatility | 3.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1018 |
| Sharpe ratio | -0.6187 |
| Sortino ratio | -0.617 |
| Shvager ratio | 0.629 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 11,5 m. |
| Trade days | 217 (86%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 58% / 64% |
| Drawdown duration | 9 / 9 m. |
