| Average year | -58% |
|---|---|
| Return over 10,5 m. | -54% |
| Average month | -7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -48.8% |
| Last 6 months | -64.4% |
| Max. Drawdown | 77% |
| Worst day | 38% |
| Max. leverage | 1:103 |
| Stand. deviation | 31.7% |
| Downside Deviation | 19.8% |
| Best day | 44% |
| Volatility | 7.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0913 |
| Sharpe ratio | -0.2453 |
| Sortino ratio | -0.3935 |
| Shvager ratio | 0.898 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 145 (63%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 76% / 77% |
| Drawdown duration | 3.5 / 3,5 m. |
