| Average year | -71% |
|---|---|
| Return over 6,5 m. | -48% |
| Average month | -9.8% |
| Last day | 0% |
| Last month | -20.9% |
| Last 3 months | -14.6% |
| Last 6 months | -44.6% |
| Max. Drawdown | 50% |
| Worst day | 18% |
| Max. leverage | 1:28 |
| Stand. deviation | 13.4% |
| Downside Deviation | 13.7% |
| Best day | 13% |
| Volatility | 6.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1952 |
| Sharpe ratio | -0.7931 |
| Sortino ratio | -0.777 |
| Shvager ratio | 0.742 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 84 (60%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 50% / 50% |
| Drawdown duration | 6.5 / 6,5 m. |
