| Average year | -54% |
|---|---|
| Return over 1,5 m. | -9% |
| Average month | -6.3% |
| Last day | -3.2% |
| Last month | -18.9% |
| Max. Drawdown | 35% |
| Worst day | 20% |
| Max. leverage | 1:62 |
| Stand. deviation | 22.6% |
| Downside Deviation | 11.8% |
| Best day | 14% |
| Volatility | 5.2% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1788 |
| Sharpe ratio | -0.3143 |
| Sortino ratio | -0.5993 |
| Shvager ratio | 0.646 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (82%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 17 / 17 d. |
| Max. leverage | 62 / 200 |
| Worst day | 20 / 50% |
