| Average year | -9% |
|---|---|
| Return over 10 m. | -8% |
| Average month | -0.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0.9% |
| Last 6 months | -2% |
| Max. Drawdown | 19% |
| Worst day | 9% |
| Max. leverage | 1:10 |
| Stand. deviation | 4.5% |
| Downside Deviation | 4% |
| Best day | 2% |
| Volatility | 2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0402 |
| Sharpe ratio | -0.3466 |
| Sortino ratio | -0.3939 |
| Shvager ratio | 1.028 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 10 m. |
| Trade days | 67 (30%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 13% / 19% |
| Drawdown duration | 10 / 10 m. |
| Max. leverage | 10 / 150 |
