| Average year | -45% |
|---|---|
| Return over 26 d. | -4% |
| Average month | -4.9% |
| Last day | 0.5% |
| Max. Drawdown | 43% |
| Worst day | 26% |
| Max. leverage | 1:115 |
| Stand. deviation | — |
| Downside Deviation | 5% |
| Best day | 22% |
| Volatility | 11.8% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.114 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1232 |
| Shvager ratio | 0.953 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 26 d. |
| Trade days | 20 (100%) |
| History | 26 d. |
| Current stats | |
| Drawdown | 15% / 43% |
| Drawdown duration | 16 / 16 d. |
| Max. leverage | 115 / 500 |
| Worst day | 26 / 50% |
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