| Average year | -15% |
|---|---|
| Return over 11,5 m. | -14% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0.5% |
| Last 6 months | -13.2% |
| Max. Drawdown | 64% |
| Worst day | 51% |
| Max. leverage | 1:711 |
| Stand. deviation | 5.5% |
| Downside Deviation | 5.1% |
| Best day | 32% |
| Volatility | 20.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0208 |
| Sharpe ratio | -0.3877 |
| Sortino ratio | -0.4196 |
| Shvager ratio | 0.316 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 8 (3%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 15% / 64% |
| Drawdown duration | 11.5 / 11,5 m. |
