| Average year | -71% |
|---|---|
| Return over 7,5 m. | -54% |
| Average month | -9.7% |
| Last day | 0% |
| Last month | -60.5% |
| Last 3 months | -54.9% |
| Last 6 months | -62.4% |
| Max. Drawdown | 68% |
| Worst day | 48% |
| Max. leverage | 1:107 |
| Stand. deviation | 15.4% |
| Downside Deviation | 15.7% |
| Best day | 31% |
| Volatility | 12.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1431 |
| Sharpe ratio | -0.6826 |
| Sortino ratio | -0.6704 |
| Shvager ratio | 1.212 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 7,5 m. |
| Trade days | 131 (80%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 64% / 68% |
| Drawdown duration | 21 d. / 5 m. |
