| Average year | -56% |
|---|---|
| Return over 3,5 m. | -22% |
| Average month | -6.7% |
| Last day | -2.6% |
| Last month | -7.4% |
| Last 3 months | -18.1% |
| Max. Drawdown | 22% |
| Worst day | 4% |
| Max. leverage | 1:20 |
| Stand. deviation | 3.9% |
| Downside Deviation | 7.6% |
| Best day | 7% |
| Volatility | 1.7% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3014 |
| Sharpe ratio | -1.9361 |
| Sortino ratio | -0.9912 |
| Shvager ratio | 0.998 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 77 (99%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 20 / 50 |
