| Average year | -43% |
|---|---|
| Return over 11,5 m. | -42% |
| Average month | -4.6% |
| Last day | 0% |
| Last month | -22% |
| Last 3 months | -2.6% |
| Last 6 months | -43.3% |
| Max. Drawdown | 80% |
| Worst day | 40% |
| Max. leverage | 1:73 |
| Stand. deviation | 14% |
| Downside Deviation | 10.9% |
| Best day | 87% |
| Volatility | 9.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0575 |
| Sharpe ratio | -0.383 |
| Sortino ratio | -0.4935 |
| Shvager ratio | 1.083 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 213 (85%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 56% / 80% |
| Drawdown duration | 9.5 / 9,5 m. |
