| Average year | -22% |
|---|---|
| Return over 7,5 m. | -15% |
| Average month | -2.1% |
| Last day | 9.1% |
| Last month | -4.5% |
| Last 3 months | 34.1% |
| Last 6 months | -42.4% |
| Max. Drawdown | 77% |
| Worst day | 37% |
| Max. leverage | 1:60 |
| Stand. deviation | 21.8% |
| Downside Deviation | 11.5% |
| Best day | 29% |
| Volatility | 9.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0269 |
| Sharpe ratio | -0.1317 |
| Sortino ratio | -0.25 |
| Shvager ratio | 1.216 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 148 (91%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 36% / 77% |
| Drawdown duration | 6.5 / 6,5 m. |
