| Average year | -35% |
|---|---|
| Return over 8,5 m. | -26% |
| Average month | -3.5% |
| Last day | -85.8% |
| Last month | -83.5% |
| Last 3 months | -78.7% |
| Last 6 months | -59.9% |
| Max. Drawdown | 88% |
| Worst day | 88% |
| Max. leverage | 1:1,099 |
| Stand. deviation | 27.9% |
| Downside Deviation | 19% |
| Best day | 15% |
| Volatility | 14.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0401 |
| Sharpe ratio | -0.1546 |
| Sortino ratio | -0.2278 |
| Shvager ratio | 0.559 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 8,5 m. |
| Trade days | 35 (19%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 0% / 88% |
| Drawdown duration | — / 4 d. |
