| Average year | 33% |
|---|---|
| Return over 2,4 y. | 102% |
| Average month | 2.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 4.9% |
| Last 6 months | 12.6% |
| Last year | 28.5% |
| Max. Drawdown | 62% |
| Worst day | 61% |
| Max. leverage | 1:439 |
| Stand. deviation | 7.1% |
| Downside Deviation | 3.7% |
| Best day | 27% |
| Volatility | 2.4% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0388 |
| Sharpe ratio | 0.2304 |
| Sortino ratio | 0.4444 |
| Shvager ratio | 0.804 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 2,4 y. |
| Trade days | 521 (82%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 10% / 62% |
| Drawdown duration | 1.5 / 4 m. |
