| Average year | -19% |
|---|---|
| Return over 1,3 y. | -24% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.8% |
| Last year | -30.5% |
| Max. Drawdown | 39% |
| Worst day | 12% |
| Max. leverage | 1:499 |
| Stand. deviation | 5.1% |
| Downside Deviation | 4.8% |
| Best day | 5% |
| Volatility | 2.8% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0437 |
| Sharpe ratio | -0.491 |
| Sortino ratio | -0.5195 |
| Shvager ratio | 1.006 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,3 y. |
| Trade days | 93 (27%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 33% / 39% |
| Drawdown duration | 1 / 1 y. |
