| Average year | 24% |
|---|---|
| Return over 4,7 y. | 173% |
| Average month | 1.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 2.7% |
| Last year | 4.7% |
| Max. Drawdown | 38% |
| Worst day | 22% |
| Max. leverage | 1:228 |
| Stand. deviation | 19.8% |
| Downside Deviation | 2.9% |
| Best day | 76% |
| Volatility | 1.7% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0476 |
| Sharpe ratio | 0.051 |
| Sortino ratio | 0.3499 |
| Shvager ratio | 1.52 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,7 y. |
| Calculation period | 4,7 y. |
| Trade days | 341 (28%) |
| History | 4,7 y. |
| Current stats | |
| Drawdown | 29% / 38% |
| Drawdown duration | 4.7 / 4,7 y. |
