| Average year | 0% |
|---|---|
| Return over 2,6 y. | -1% |
| Average month | 0% |
| Last day | 0% |
| Last month | 19.4% |
| Last 3 months | 9.8% |
| Last 6 months | 17% |
| Last year | 2.1% |
| Max. Drawdown | 60% |
| Worst day | 13% |
| Max. leverage | 1:40 |
| Stand. deviation | 9.4% |
| Downside Deviation | 5.7% |
| Best day | 21% |
| Volatility | 5.5% |
| Return / Risk | 0 |
| Calmar ratio | -0.0004 |
| Sharpe ratio | -0.0867 |
| Sortino ratio | -0.1429 |
| Shvager ratio | 0.999 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 2,6 y. |
| Trade days | 459 (68%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 7% / 60% |
| Drawdown duration | 2.3 / 2,3 y. |
