| Average year | 9% |
|---|---|
| Return over 2,9 y. | 29% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 6.5% |
| Last year | 0.2% |
| Max. Drawdown | 53% |
| Worst day | 25% |
| Max. leverage | 1:479 |
| Stand. deviation | 13% |
| Downside Deviation | 7.5% |
| Best day | 79% |
| Volatility | 3.8% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0139 |
| Sharpe ratio | -0.0043 |
| Sortino ratio | -0.0074 |
| Shvager ratio | 1.009 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 2,9 y. |
| Trade days | 342 (45%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 46% / 53% |
| Drawdown duration | 1.3 / 1,3 y. |
