| Average year | -76% |
|---|---|
| Return over 9,5 m. | -68% |
| Average month | -11.3% |
| Last day | 0% |
| Last month | -11.6% |
| Last 3 months | -35.1% |
| Last 6 months | -35.9% |
| Max. Drawdown | 69% |
| Worst day | 39% |
| Max. leverage | 1:143 |
| Stand. deviation | 28% |
| Downside Deviation | 19.6% |
| Best day | 5% |
| Volatility | 3.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1641 |
| Sharpe ratio | -0.43 |
| Sortino ratio | -0.6164 |
| Shvager ratio | 0.676 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 165 (79%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 9.5 / 9,5 m. |
