| Average year | -100% |
|---|---|
| Return over 15 d. | -38% |
| Average month | -62.6% |
| Last day | -22.6% |
| Max. Drawdown | 49% |
| Worst day | 28% |
| Max. leverage | 1:31 |
| Stand. deviation | — |
| Downside Deviation | 38.3% |
| Best day | 8% |
| Volatility | 15.6% |
| Return / Risk | -2 |
| Calmar ratio | -1.2727 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6543 |
| Shvager ratio | 0.6 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 15 d. |
| Trade days | 11 (100%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 45% / 49% |
| Drawdown duration | 8 / 8 d. |
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