| Average year | -73% |
|---|---|
| Return over 10,5 m. | -68% |
| Average month | -10.3% |
| Last day | -56.3% |
| Last month | -62.5% |
| Last 3 months | -70.9% |
| Last 6 months | -71% |
| Max. Drawdown | 75% |
| Worst day | 56% |
| Max. leverage | 1:111 |
| Stand. deviation | 17.8% |
| Downside Deviation | 16.5% |
| Best day | 22% |
| Volatility | 10.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1373 |
| Sharpe ratio | -0.6258 |
| Sortino ratio | -0.6748 |
| Shvager ratio | 0.91 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10,5 m. |
| Trade days | 71 (31%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 75% / 75% |
| Drawdown duration | 3 / 4 m. |
