| Average year | -79% |
|---|---|
| Return over 6 m. | -54% |
| Average month | -12.2% |
| Last day | 0% |
| Last month | -61.6% |
| Last 3 months | -32.1% |
| Last 6 months | -54.4% |
| Max. Drawdown | 64% |
| Worst day | 32% |
| Max. leverage | 1:25 |
| Stand. deviation | 76.7% |
| Downside Deviation | 31.6% |
| Best day | 25% |
| Volatility | 13.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1897 |
| Sharpe ratio | -0.1692 |
| Sortino ratio | -0.4108 |
| Shvager ratio | 0.968 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 119 (91%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 63% / 64% |
| Drawdown duration | 28 d. / 4,5 m. |
