| Average year | -25% |
|---|---|
| Return over 10 m. | -21% |
| Average month | -2.4% |
| Last day | -4.5% |
| Last month | -20.5% |
| Last 3 months | -28.6% |
| Last 6 months | -12.9% |
| Max. Drawdown | 36% |
| Worst day | 11% |
| Max. leverage | 1:19 |
| Stand. deviation | 17.5% |
| Downside Deviation | 11.1% |
| Best day | 14% |
| Volatility | 5.1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0658 |
| Sharpe ratio | -0.1803 |
| Sortino ratio | -0.2841 |
| Shvager ratio | 1.199 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10 m. |
| Trade days | 160 (73%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 33% / 36% |
| Drawdown duration | 3 / 6,5 m. |
