| Average year | -1% |
|---|---|
| Return over 2,2 y. | -1% |
| Average month | 0% |
| Last day | 2.5% |
| Last month | 2.8% |
| Last 3 months | -1.4% |
| Last 6 months | 2.4% |
| Last year | 0.1% |
| Max. Drawdown | 15% |
| Worst day | 13% |
| Max. leverage | 1:28 |
| Stand. deviation | 3% |
| Downside Deviation | 2.6% |
| Best day | 3% |
| Volatility | 1.1% |
| Return / Risk | 0 |
| Calmar ratio | -0.0032 |
| Sharpe ratio | -0.2817 |
| Sortino ratio | -0.325 |
| Shvager ratio | 1.066 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 2,2 y. |
| Trade days | 367 (65%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 5% / 15% |
| Drawdown duration | 1.2 / 1,2 y. |
