| Average year | -77% |
|---|---|
| Return over 1 m. | -14% |
| Average month | -11.6% |
| Last day | -25.1% |
| Last month | -17.2% |
| Max. Drawdown | 28% |
| Worst day | 26% |
| Max. leverage | 1:50 |
| Stand. deviation | 23.2% |
| Downside Deviation | 11.6% |
| Best day | 4% |
| Volatility | 12.5% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.4152 |
| Sharpe ratio | -0.5354 |
| Sortino ratio | -1.073 |
| Shvager ratio | 0.479 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1 m. |
| Trade days | 7 (27%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 27% / 28% |
| Drawdown duration | 16 / 16 d. |
0.3
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