| Average year | -67% |
|---|---|
| Return over 3,5 m. | -29% |
| Average month | -8.9% |
| Last day | 0% |
| Last month | -26.5% |
| Last 3 months | -29.9% |
| Max. Drawdown | 38% |
| Worst day | 27% |
| Max. leverage | 1:63 |
| Stand. deviation | 13.5% |
| Downside Deviation | 12.6% |
| Best day | 14% |
| Volatility | 4% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2316 |
| Sharpe ratio | -0.7214 |
| Sortino ratio | -0.7677 |
| Shvager ratio | 0.56 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 61 (77%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 34% / 38% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 63 / 100 |
