| Average year | 7% |
|---|---|
| Return over 3 y. | 22% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | -5.9% |
| Last 3 months | -14.8% |
| Last 6 months | -16.6% |
| Last year | -0.4% |
| Max. Drawdown | 24% |
| Worst day | 7% |
| Max. leverage | 1:8 |
| Stand. deviation | 5.5% |
| Downside Deviation | 3.1% |
| Best day | 8% |
| Volatility | 2% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0232 |
| Sharpe ratio | -0.0428 |
| Sortino ratio | -0.0774 |
| Shvager ratio | 0.987 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 3 y. |
| Trade days | 513 (66%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 20% / 24% |
| Drawdown duration | 7 m. / 1,4 y. |
