| Average year | 23% |
|---|---|
| Return over 4,5 m. | 8% |
| Average month | 1.7% |
| Last day | 4.3% |
| Last month | -20.3% |
| Last 3 months | -13.9% |
| Max. Drawdown | 84% |
| Worst day | 62% |
| Max. leverage | 1:784 |
| Stand. deviation | 17.1% |
| Downside Deviation | 9.9% |
| Best day | 125% |
| Volatility | 18% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0203 |
| Sharpe ratio | 0.0535 |
| Sortino ratio | 0.0922 |
| Shvager ratio | 1.065 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 91 (96%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 33% / 84% |
| Drawdown duration | 15 d. / 1,5 m. |
| Max. leverage | 784 / 800 |
