| Average year | 86% |
|---|---|
| Return over 5,5 m. | 34% |
| Average month | 5.3% |
| Last day | -6.2% |
| Last month | -49.1% |
| Last 3 months | 55.3% |
| Max. Drawdown | 87% |
| Worst day | 57% |
| Max. leverage | 1:353 |
| Stand. deviation | 136.4% |
| Downside Deviation | 32.7% |
| Best day | 122% |
| Volatility | 25.7% |
| Return / Risk | 1 |
| Calmar ratio | 0.0607 |
| Sharpe ratio | 0.0331 |
| Sortino ratio | 0.1382 |
| Shvager ratio | 1.225 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 123 (99%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 53% / 87% |
| Drawdown duration | 26 d. / 2 m. |
| Max. leverage | 353 / 100 |
