| Average year | -45% |
|---|---|
| Return over 8,5 m. | -35% |
| Average month | -4.9% |
| Last day | 0% |
| Last month | -13.4% |
| Last 3 months | -15.3% |
| Last 6 months | -36.9% |
| Max. Drawdown | 40% |
| Worst day | 13% |
| Max. leverage | 1:23 |
| Stand. deviation | 9.3% |
| Downside Deviation | 9.2% |
| Best day | 17% |
| Volatility | 3.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1226 |
| Sharpe ratio | -0.6165 |
| Sortino ratio | -0.6251 |
| Shvager ratio | 0.919 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 148 (79%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 39% / 40% |
| Drawdown duration | 8.5 / 8,5 m. |
