| Average year | 2% |
|---|---|
| Return over 2,2 y. | 4% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | -38.5% |
| Last 3 months | -39.5% |
| Last 6 months | -46% |
| Last year | -38.3% |
| Max. Drawdown | 56% |
| Worst day | 28% |
| Max. leverage | 1:51 |
| Stand. deviation | 18% |
| Downside Deviation | 10.8% |
| Best day | 28% |
| Volatility | 5.7% |
| Return / Risk | 0 |
| Calmar ratio | 0.0025 |
| Sharpe ratio | -0.0364 |
| Sortino ratio | -0.0604 |
| Shvager ratio | 0.935 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 2,2 y. |
| Trade days | 249 (44%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 46% / 56% |
| Drawdown duration | 6 / 6 m. |
