| Average year | 16% |
|---|---|
| Return over 2,9 y. | 52% |
| Average month | 1.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 2.6% |
| Last 6 months | 3.2% |
| Last year | 7.4% |
| Max. Drawdown | 34% |
| Worst day | 8% |
| Max. leverage | 1:16 |
| Stand. deviation | 4.5% |
| Downside Deviation | 2.9% |
| Best day | 14% |
| Volatility | 2.2% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0357 |
| Sharpe ratio | 0.0946 |
| Sortino ratio | 0.1478 |
| Shvager ratio | 1.539 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 2,9 y. |
| Trade days | 378 (51%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 0% / 34% |
| Drawdown duration | 2 m. / 1,2 y. |
