| Average year | -100% |
|---|---|
| Return over 1 m. | -42% |
| Average month | -41% |
| Last day | 0% |
| Last month | -41.1% |
| Max. Drawdown | 63% |
| Worst day | 26% |
| Max. leverage | 1:35 |
| Stand. deviation | 71.5% |
| Downside Deviation | 42.2% |
| Best day | 12% |
| Volatility | 15.1% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.651 |
| Sharpe ratio | -0.5839 |
| Sortino ratio | -0.9889 |
| Shvager ratio | 0.883 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1 m. |
| Trade days | 19 (79%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 62% / 63% |
| Drawdown duration | 20 / 20 d. |
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