| Average year | -78% |
|---|---|
| Return over 6 m. | -54% |
| Average month | -11.7% |
| Last day | -28.3% |
| Last month | -31.8% |
| Last 3 months | -45.8% |
| Last 6 months | -54.7% |
| Max. Drawdown | 61% |
| Worst day | 34% |
| Max. leverage | 1:480 |
| Stand. deviation | 12% |
| Downside Deviation | 13.5% |
| Best day | 16% |
| Volatility | 4.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1906 |
| Sharpe ratio | -1.0375 |
| Sortino ratio | -0.9229 |
| Shvager ratio | 0.458 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 127 (92%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 58% / 61% |
| Drawdown duration | 4.5 / 4,5 m. |
