| Average year | -80% |
|---|---|
| Return over 2,5 m. | -30% |
| Average month | -12.4% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 36% |
| Worst day | 31% |
| Max. leverage | 1:122 |
| Stand. deviation | 24.3% |
| Downside Deviation | 18.8% |
| Best day | 12% |
| Volatility | 11.7% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3438 |
| Sharpe ratio | -0.5436 |
| Sortino ratio | -0.7028 |
| Shvager ratio | 0.641 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 12 (20%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 36% / 36% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 122 / 29 |
| Worst day | 31 / 88% |
