| Average year | -74% |
|---|---|
| Return over 1 y. | -74% |
| Average month | -10.7% |
| Last day | 0% |
| Last month | -25.5% |
| Last 3 months | -64.8% |
| Last 6 months | -57.6% |
| Max. Drawdown | 84% |
| Worst day | 30% |
| Max. leverage | 1:23 |
| Stand. deviation | 17.4% |
| Downside Deviation | 16.6% |
| Best day | 35% |
| Volatility | 7.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1276 |
| Sharpe ratio | -0.661 |
| Sortino ratio | -0.6939 |
| Shvager ratio | 0.892 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1 y. |
| Trade days | 213 (83%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 75% / 84% |
| Drawdown duration | 10.5 / 10,5 m. |
