| Average year | -3% |
|---|---|
| Return over 2,7 y. | -7% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0% |
| Last year | -0.1% |
| Max. Drawdown | 15% |
| Worst day | 12% |
| Max. leverage | 1:55 |
| Stand. deviation | 1.4% |
| Downside Deviation | 1.6% |
| Best day | 3% |
| Volatility | 3.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0154 |
| Sharpe ratio | -0.7465 |
| Sortino ratio | -0.6212 |
| Shvager ratio | 0.394 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 2,7 y. |
| Trade days | 14 (2%) |
| History | 2,7 y. |
| Current stats | |
| Drawdown | 13% / 15% |
| Drawdown duration | 2.4 / 2,4 y. |
