| Average year | -91% |
|---|---|
| Return over 10 m. | -85% |
| Average month | -17.8% |
| Last day | 3.1% |
| Last month | -56.3% |
| Last 3 months | -58.9% |
| Last 6 months | -52.6% |
| Max. Drawdown | 88% |
| Worst day | 40% |
| Max. leverage | 1:62 |
| Stand. deviation | 40.3% |
| Downside Deviation | 27.5% |
| Best day | 30% |
| Volatility | 9.8% |
| Return / Risk | -1 |
| Calmar ratio | -0.2017 |
| Sharpe ratio | -0.4625 |
| Sortino ratio | -0.6772 |
| Shvager ratio | 0.953 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 10 m. |
| Trade days | 195 (92%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 88% / 88% |
| Drawdown duration | 7.5 / 7,5 m. |
