| Average year | -63% |
|---|---|
| Return over 11 m. | -60% |
| Average month | -7.9% |
| Last day | 1.7% |
| Last month | -14.9% |
| Last 3 months | -15.1% |
| Last 6 months | -60.3% |
| Max. Drawdown | 79% |
| Worst day | 50% |
| Max. leverage | 1:85 |
| Stand. deviation | 50.1% |
| Downside Deviation | 23.2% |
| Best day | 26% |
| Volatility | 11.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0997 |
| Sharpe ratio | -0.1741 |
| Sortino ratio | -0.3763 |
| Shvager ratio | 1.017 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 11 m. |
| Trade days | 201 (83%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 66% / 79% |
| Drawdown duration | 10 / 10 m. |
