| Average year | -59% |
|---|---|
| Return over 6,5 m. | -39% |
| Average month | -7.2% |
| Last day | 0.5% |
| Last month | 43% |
| Last 3 months | -7.6% |
| Last 6 months | -60.3% |
| Max. Drawdown | 87% |
| Worst day | 48% |
| Max. leverage | 1:71 |
| Stand. deviation | 59.9% |
| Downside Deviation | 30.9% |
| Best day | 45% |
| Volatility | 21.3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0828 |
| Sharpe ratio | -0.1333 |
| Sortino ratio | -0.259 |
| Shvager ratio | 1.161 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 128 (90%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 44% / 87% |
| Drawdown duration | 6.5 / 6,5 m. |
