| Average year | 48% |
|---|---|
| Return over 1,1 y. | 54% |
| Average month | 3.3% |
| Last day | 0% |
| Last month | 21.2% |
| Last 3 months | 6.9% |
| Last 6 months | 20% |
| Last year | -10.5% |
| Max. Drawdown | 47% |
| Worst day | 10% |
| Max. leverage | 1:23 |
| Stand. deviation | 16.6% |
| Downside Deviation | 7.8% |
| Best day | 34% |
| Volatility | 9.6% |
| Return / Risk | 1 |
| Calmar ratio | 0.0705 |
| Sharpe ratio | 0.1515 |
| Sortino ratio | 0.3229 |
| Shvager ratio | 1.536 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,1 y. |
| Trade days | 103 (36%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 6% / 47% |
| Drawdown duration | 10 / 10 m. |
