| Average year | -65% |
|---|---|
| Return over 10 m. | -59% |
| Average month | -8.4% |
| Last day | -0.9% |
| Last month | -9.1% |
| Last 3 months | -32.4% |
| Last 6 months | -43.8% |
| Max. Drawdown | 74% |
| Worst day | 53% |
| Max. leverage | 1:297 |
| Stand. deviation | 20.2% |
| Downside Deviation | 15.6% |
| Best day | 20% |
| Volatility | 4.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1139 |
| Sharpe ratio | -0.4565 |
| Sortino ratio | -0.5916 |
| Shvager ratio | 0.891 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 10 m. |
| Trade days | 207 (92%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 62% / 74% |
| Drawdown duration | 10 / 10 m. |
