| Average year | -40% |
|---|---|
| Return over 6,5 m. | -25% |
| Average month | -4.2% |
| Last day | 0% |
| Last month | -12.3% |
| Last 3 months | -11.1% |
| Last 6 months | -39.3% |
| Max. Drawdown | 51% |
| Worst day | 28% |
| Max. leverage | 1:71 |
| Stand. deviation | 21.5% |
| Downside Deviation | 13.6% |
| Best day | 20% |
| Volatility | 9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0833 |
| Sharpe ratio | -0.2337 |
| Sortino ratio | -0.3706 |
| Shvager ratio | 0.986 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 118 (80%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 38% / 51% |
| Drawdown duration | 6.5 / 6,5 m. |
