| Average year | -10% |
|---|---|
| Return over 5,5 m. | -5% |
| Average month | -0.9% |
| Last day | 14.8% |
| Last month | 16.1% |
| Last 3 months | 3.8% |
| Max. Drawdown | 59% |
| Worst day | 21% |
| Max. leverage | 1:71 |
| Stand. deviation | 32.8% |
| Downside Deviation | 19% |
| Best day | 15% |
| Volatility | 7.6% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0153 |
| Sharpe ratio | -0.0516 |
| Sortino ratio | -0.0891 |
| Shvager ratio | 1.123 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 121 (98%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 31% / 59% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 71 / 90 |
