| Average year | -96% |
|---|---|
| Return over 3,5 m. | -64% |
| Average month | -24.2% |
| Last day | 0.6% |
| Last month | -26.3% |
| Last 3 months | -63.9% |
| Max. Drawdown | 78% |
| Worst day | 28% |
| Max. leverage | 1:55 |
| Stand. deviation | 25.6% |
| Downside Deviation | 26.9% |
| Best day | 60% |
| Volatility | 9.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.3106 |
| Sharpe ratio | -0.9742 |
| Sortino ratio | -0.9269 |
| Shvager ratio | 0.794 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 6 (7%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 68% / 78% |
| Drawdown duration | 3 / 3 m. |
0.1
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