| Average year | -63% |
|---|---|
| Return over 7,5 m. | -47% |
| Average month | -7.9% |
| Last day | 0% |
| Last month | -10.3% |
| Last 3 months | -19.2% |
| Last 6 months | -28.5% |
| Max. Drawdown | 47% |
| Worst day | 18% |
| Max. leverage | 1:44 |
| Stand. deviation | 12.9% |
| Downside Deviation | 12.4% |
| Best day | 2% |
| Volatility | 2.1% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1678 |
| Sharpe ratio | -0.6777 |
| Sortino ratio | -0.706 |
| Shvager ratio | 0.358 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 119 (71%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 47% / 47% |
| Drawdown duration | 7.5 / 7,5 m. |
