| Average year | 1% |
|---|---|
| Return over 1 y. | 1% |
| Average month | 0.1% |
| Last day | 60.5% |
| Last month | 6.6% |
| Last 3 months | 10.3% |
| Last 6 months | 30.2% |
| Last year | -4.5% |
| Max. Drawdown | 74% |
| Worst day | 50% |
| Max. leverage | 1:134 |
| Stand. deviation | 25.3% |
| Downside Deviation | 14.8% |
| Best day | 61% |
| Volatility | 6.2% |
| Return / Risk | 0 |
| Calmar ratio | 0.001 |
| Sharpe ratio | -0.0287 |
| Sortino ratio | -0.0491 |
| Shvager ratio | 0.819 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1 y. |
| Trade days | 178 (66%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 18% / 74% |
| Drawdown duration | 11 / 11 m. |
