| Average year | 4% |
|---|---|
| Return over 1,2 y. | 5% |
| Average month | 0.3% |
| Last day | -2.3% |
| Last month | -7.3% |
| Last 3 months | -0.6% |
| Last 6 months | -5.1% |
| Last year | 2.1% |
| Max. Drawdown | 27% |
| Worst day | 23% |
| Max. leverage | 1:80 |
| Stand. deviation | 8.4% |
| Downside Deviation | 4.6% |
| Best day | 12% |
| Volatility | 2.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.012 |
| Sharpe ratio | -0.0561 |
| Sortino ratio | -0.1038 |
| Shvager ratio | 0.933 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,2 y. |
| Trade days | 269 (84%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 8% / 27% |
| Drawdown duration | 1 / 4 m. |
