| Average year | 72% |
|---|---|
| Return over 1 y. | 71% |
| Average month | 4.6% |
| Last day | 2.5% |
| Last month | 32.8% |
| Last 3 months | 30.8% |
| Last 6 months | 19.1% |
| Max. Drawdown | 56% |
| Worst day | 31% |
| Max. leverage | 1:58 |
| Stand. deviation | 11.9% |
| Downside Deviation | 4.3% |
| Best day | 22% |
| Volatility | 8% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0833 |
| Sharpe ratio | 0.3209 |
| Sortino ratio | 0.8876 |
| Shvager ratio | 1.169 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1 y. |
| Trade days | 215 (83%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 0% / 56% |
| Drawdown duration | — / 7 m. |
| Max. leverage | 58 / 50 |
