| Average year | -100% |
|---|---|
| Return over 2,5 m. | -77% |
| Average month | -45.6% |
| Last day | 1% |
| Last month | -75.2% |
| Max. Drawdown | 83% |
| Worst day | 43% |
| Max. leverage | 1:117 |
| Stand. deviation | 26.6% |
| Downside Deviation | 41.8% |
| Best day | 25% |
| Volatility | 10% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.5482 |
| Sharpe ratio | -1.7424 |
| Sortino ratio | -1.1101 |
| Shvager ratio | 0.989 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 54 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 78% / 83% |
| Drawdown duration | 2.5 / 2,5 m. |
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