| Average year | 4% |
|---|---|
| Return over 1,8 y. | 8% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | 1.2% |
| Last 3 months | 2.5% |
| Last 6 months | 10.6% |
| Last year | 16.5% |
| Max. Drawdown | 26% |
| Worst day | 16% |
| Max. leverage | 1:34 |
| Stand. deviation | 3.5% |
| Downside Deviation | 2.8% |
| Best day | 15% |
| Volatility | 1.8% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.013 |
| Sharpe ratio | -0.13 |
| Sortino ratio | -0.162 |
| Shvager ratio | 0.875 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,8 y. |
| Trade days | 240 (50%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 2% / 26% |
| Drawdown duration | 1.5 / 1,5 y. |
