| Average year | -22% |
|---|---|
| Return over 8 m. | -15% |
| Average month | -2% |
| Last day | -6.4% |
| Last month | -53.7% |
| Last 3 months | -43.9% |
| Last 6 months | -20.4% |
| Max. Drawdown | 67% |
| Worst day | 29% |
| Max. leverage | 1:261 |
| Stand. deviation | 37.8% |
| Downside Deviation | 20.3% |
| Best day | 21% |
| Volatility | 7.2% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0301 |
| Sharpe ratio | -0.0747 |
| Sortino ratio | -0.1388 |
| Shvager ratio | 0.647 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8 m. |
| Trade days | 112 (65%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 57% / 67% |
| Drawdown duration | 22 d. / 2,5 m. |
