| Average year | -53% |
|---|---|
| Return over 9,5 m. | -44% |
| Average month | -6.1% |
| Last day | 0% |
| Last month | 13% |
| Last 3 months | -1.5% |
| Last 6 months | -18.7% |
| Max. Drawdown | 88% |
| Worst day | 44% |
| Max. leverage | 1:51 |
| Stand. deviation | 15.6% |
| Downside Deviation | 13.7% |
| Best day | 50% |
| Volatility | 11.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0687 |
| Sharpe ratio | -0.4379 |
| Sortino ratio | -0.4992 |
| Shvager ratio | 1.006 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 115 (57%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 43% / 88% |
| Drawdown duration | 9.5 / 9,5 m. |
