| Average year | -29% |
|---|---|
| Return over 6,5 m. | -17% |
| Average month | -2.8% |
| Last day | -0.8% |
| Last month | -8.6% |
| Last 3 months | -4.1% |
| Last 6 months | -16.9% |
| Max. Drawdown | 33% |
| Worst day | 21% |
| Max. leverage | 1:36 |
| Stand. deviation | 6.9% |
| Downside Deviation | 5.9% |
| Best day | 15% |
| Volatility | 3.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0852 |
| Sharpe ratio | -0.5263 |
| Sortino ratio | -0.6169 |
| Shvager ratio | 0.868 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 76 (55%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 22% / 33% |
| Drawdown duration | 5.5 / 5,5 m. |
