| Average year | -50% |
|---|---|
| Return over 6,5 m. | -32% |
| Average month | -5.6% |
| Last day | 4.5% |
| Last month | 3.9% |
| Last 3 months | -35.8% |
| Last 6 months | -40.8% |
| Max. Drawdown | 62% |
| Worst day | 53% |
| Max. leverage | 1:205 |
| Stand. deviation | 13% |
| Downside Deviation | 11.2% |
| Best day | 25% |
| Volatility | 9.9% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0908 |
| Sharpe ratio | -0.4907 |
| Sortino ratio | -0.5706 |
| Shvager ratio | 0.75 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 134 (93%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 39% / 62% |
| Drawdown duration | 6.5 / 6,5 m. |
