| Average year | -30% |
|---|---|
| Return over 11 d. | -1% |
| Average month | -3% |
| Last day | 0% |
| Max. Drawdown | 13% |
| Worst day | 13% |
| Max. leverage | 1:30 |
| Stand. deviation | — |
| Downside Deviation | 2% |
| Best day | 0% |
| Volatility | 2.3% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.2255 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.9113 |
| Shvager ratio | 0 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 11 d. |
| Trade days | 1 (11%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 1% / 13% |
| Drawdown duration | 3 / 3 d. |
0
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