| Average year | -59% |
|---|---|
| Return over 9,5 m. | -50% |
| Average month | -7.2% |
| Last day | -11.4% |
| Last month | -33.5% |
| Last 3 months | -38.9% |
| Last 6 months | -23.4% |
| Max. Drawdown | 60% |
| Worst day | 27% |
| Max. leverage | 1:138 |
| Stand. deviation | 20.2% |
| Downside Deviation | 15.4% |
| Best day | 42% |
| Volatility | 11.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.119 |
| Sharpe ratio | -0.3949 |
| Sortino ratio | -0.5201 |
| Shvager ratio | 1.013 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9,5 m. |
| Trade days | 134 (65%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 51% / 60% |
| Drawdown duration | 9 / 9 m. |
