| Average year | 19% |
|---|---|
| Return over 1,2 y. | 24% |
| Average month | 1.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -8.8% |
| Last 6 months | -6.2% |
| Last year | 2.6% |
| Max. Drawdown | 20% |
| Worst day | 12% |
| Max. leverage | 1:129 |
| Stand. deviation | 7.5% |
| Downside Deviation | 4.5% |
| Best day | 9% |
| Volatility | 3.6% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0721 |
| Sharpe ratio | 0.089 |
| Sortino ratio | 0.1482 |
| Shvager ratio | 0.661 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 82 (26%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 17% / 20% |
| Drawdown duration | 7.5 / 7,5 m. |
