| Average year | -10% |
|---|---|
| Return over 7,5 m. | -6% |
| Average month | -0.8% |
| Last day | 6% |
| Last month | 34.5% |
| Last 3 months | -31.5% |
| Last 6 months | -30.4% |
| Max. Drawdown | 64% |
| Worst day | 30% |
| Max. leverage | 1:286 |
| Stand. deviation | 35.7% |
| Downside Deviation | 18.9% |
| Best day | 23% |
| Volatility | 8.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0131 |
| Sharpe ratio | -0.046 |
| Sortino ratio | -0.0867 |
| Shvager ratio | 0.969 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 122 (76%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 35% / 64% |
| Drawdown duration | 3.5 / 3,5 m. |
