| Average year | -39% |
|---|---|
| Return over 1,8 y. | -59% |
| Average month | -4% |
| Last day | 0% |
| Last month | -28.6% |
| Last 3 months | -71.3% |
| Last 6 months | -68.6% |
| Last year | -67.3% |
| Max. Drawdown | 75% |
| Worst day | 52% |
| Max. leverage | 1:101 |
| Stand. deviation | 23% |
| Downside Deviation | 13.9% |
| Best day | 13% |
| Volatility | 2.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0532 |
| Sharpe ratio | -0.2074 |
| Sortino ratio | -0.3427 |
| Shvager ratio | 0.663 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,8 y. |
| Trade days | 311 (64%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 72% / 75% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 101 / 500 |
| Worst day | 52 / 50% |
0.7
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