| Average year | 14% |
|---|---|
| Return over 2,1 y. | 33% |
| Average month | 1.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -19.4% |
| Last year | -13.2% |
| Max. Drawdown | 40% |
| Worst day | 15% |
| Max. leverage | 1:38 |
| Stand. deviation | 14.3% |
| Downside Deviation | 8.3% |
| Best day | 13% |
| Volatility | 4.1% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0278 |
| Sharpe ratio | 0.0219 |
| Sortino ratio | 0.038 |
| Shvager ratio | 0.915 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 2,1 y. |
| Trade days | 391 (70%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 36% / 40% |
| Drawdown duration | 11 / 11 m. |
