| Average year | -97% |
|---|---|
| Return over 2,5 m. | -48% |
| Average month | -24.4% |
| Last day | -29.4% |
| Last month | -45.2% |
| Max. Drawdown | 62% |
| Worst day | 37% |
| Max. leverage | 1:51 |
| Stand. deviation | 12.8% |
| Downside Deviation | 18.2% |
| Best day | 19% |
| Volatility | 24.7% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3965 |
| Sharpe ratio | -1.9754 |
| Sortino ratio | -1.3831 |
| Shvager ratio | 0.659 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 9 (17%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 61% / 62% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 51 / 100 |
| Worst day | 37 / 40% |
