| Average year | -30% |
|---|---|
| Return over 1 y. | -30% |
| Average month | -2.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -6.1% |
| Last 6 months | -23.8% |
| Last year | -31.4% |
| Max. Drawdown | 44% |
| Worst day | 9% |
| Max. leverage | 1:20 |
| Stand. deviation | 10.4% |
| Downside Deviation | 8.2% |
| Best day | 10% |
| Volatility | 3.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0659 |
| Sharpe ratio | -0.3571 |
| Sortino ratio | -0.4543 |
| Shvager ratio | 1.007 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1 y. |
| Trade days | 152 (57%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 44% / 44% |
| Drawdown duration | 8 / 8 m. |
