| Average year | -31% |
|---|---|
| Return over 6,5 m. | -18% |
| Average month | -3% |
| Last day | 0.5% |
| Last month | -5.9% |
| Last 3 months | -38.9% |
| Last 6 months | -18.9% |
| Max. Drawdown | 53% |
| Worst day | 18% |
| Max. leverage | 1:40 |
| Stand. deviation | 22.8% |
| Downside Deviation | 14.2% |
| Best day | 10% |
| Volatility | 6.6% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.057 |
| Sharpe ratio | -0.1675 |
| Sortino ratio | -0.2688 |
| Shvager ratio | 1.096 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 131 (93%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 48% / 53% |
| Drawdown duration | 2.5 / 2,5 m. |
