| Average year | 2% |
|---|---|
| Return over 1 y. | 2% |
| Average month | 0.2% |
| Last day | 0% |
| Last month | 1.2% |
| Last 3 months | -5.6% |
| Last 6 months | -4.1% |
| Last year | -12.3% |
| Max. Drawdown | 43% |
| Worst day | 34% |
| Max. leverage | 1:139 |
| Stand. deviation | 11.8% |
| Downside Deviation | 7.5% |
| Best day | 22% |
| Volatility | 3.7% |
| Return / Risk | 0 |
| Calmar ratio | 0.0038 |
| Sharpe ratio | -0.0536 |
| Sortino ratio | -0.0843 |
| Shvager ratio | 0.847 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1 y. |
| Trade days | 216 (79%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 38% / 43% |
| Drawdown duration | 7.5 / 7,5 m. |
