| Average year | -86% |
|---|---|
| Return over 2 m. | -31% |
| Average month | -15.3% |
| Last day | 0% |
| Last month | -31.3% |
| Max. Drawdown | 56% |
| Worst day | 51% |
| Max. leverage | 1:127 |
| Stand. deviation | 29.4% |
| Downside Deviation | 21.7% |
| Best day | 10% |
| Volatility | 9.9% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2709 |
| Sharpe ratio | -0.5471 |
| Sortino ratio | -0.7395 |
| Shvager ratio | 0.351 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 15 (31%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 38% / 56% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 127 / 1,000 |
| Worst day | 51 / 30% |
