| Average year | 12% |
|---|---|
| Return over 1,5 y. | 18% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -29.9% |
| Last year | 126.4% |
| Max. Drawdown | 74% |
| Worst day | 39% |
| Max. leverage | 1:107 |
| Stand. deviation | 37.3% |
| Downside Deviation | 15.5% |
| Best day | 48% |
| Volatility | 11.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0125 |
| Sharpe ratio | 0.0036 |
| Sortino ratio | 0.0086 |
| Shvager ratio | 1.027 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,5 y. |
| Trade days | 138 (35%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 47% / 74% |
| Drawdown duration | 6 / 6 m. |
