| Average year | -78% |
|---|---|
| Return over 8,5 m. | -65% |
| Average month | -11.9% |
| Last day | 0% |
| Last month | 3.3% |
| Last 3 months | -5.1% |
| Last 6 months | -59.7% |
| Max. Drawdown | 70% |
| Worst day | 28% |
| Max. leverage | 1:60 |
| Stand. deviation | 13.4% |
| Downside Deviation | 15.7% |
| Best day | 15% |
| Volatility | 3.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1699 |
| Sharpe ratio | -0.9533 |
| Sortino ratio | -0.8113 |
| Shvager ratio | 0.893 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 163 (89%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 65% / 70% |
| Drawdown duration | 8.5 / 8,5 m. |
