| Average year | 0% |
|---|---|
| Return over 1 y. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | -18.5% |
| Last 3 months | -21.3% |
| Last 6 months | -35.7% |
| Last year | 0.5% |
| Max. Drawdown | 59% |
| Worst day | 37% |
| Max. leverage | 1:126 |
| Stand. deviation | 14.9% |
| Downside Deviation | 9.1% |
| Best day | 31% |
| Volatility | 7.9% |
| Return / Risk | 0 |
| Calmar ratio | 0.0006 |
| Sharpe ratio | -0.0509 |
| Sortino ratio | -0.0837 |
| Shvager ratio | 0.704 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1 y. |
| Trade days | 164 (63%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 42% / 59% |
| Drawdown duration | 5.5 / 5,5 m. |
