| Average year | 42% |
|---|---|
| Return over 1,4 y. | 66% |
| Average month | 3% |
| Last day | -0.6% |
| Last month | 97.7% |
| Last 3 months | 83.1% |
| Last 6 months | 69.4% |
| Last year | 10.8% |
| Max. Drawdown | 55% |
| Worst day | 28% |
| Max. leverage | 1:114 |
| Stand. deviation | 20.5% |
| Downside Deviation | 11.8% |
| Best day | 46% |
| Volatility | 9% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0538 |
| Sharpe ratio | 0.1069 |
| Sortino ratio | 0.186 |
| Shvager ratio | 1.399 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,4 y. |
| Trade days | 273 (73%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 0% / 55% |
| Drawdown duration | — / 7 m. |
