| Average year | -84% |
|---|---|
| Return over 1,1 y. | -85% |
| Average month | -14% |
| Last day | 0.7% |
| Last month | -9.8% |
| Last 3 months | 4.5% |
| Last 6 months | -66.7% |
| Last year | -77.4% |
| Max. Drawdown | 90% |
| Worst day | 61% |
| Max. leverage | 1:417 |
| Stand. deviation | 43.9% |
| Downside Deviation | 24.7% |
| Best day | 18% |
| Volatility | 4.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.156 |
| Sharpe ratio | -0.337 |
| Sortino ratio | -0.5997 |
| Shvager ratio | 0.444 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,1 y. |
| Trade days | 246 (89%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 86% / 90% |
| Drawdown duration | 1 / 1 y. |
0.1
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