| Average year | 23% |
|---|---|
| Return over 6 m. | 12% |
| Average month | 1.8% |
| Last day | 0% |
| Last month | -5.9% |
| Last 3 months | -2.7% |
| Last 6 months | 12.8% |
| Max. Drawdown | 17% |
| Worst day | 9% |
| Max. leverage | 1:17 |
| Stand. deviation | 9.6% |
| Downside Deviation | 5.4% |
| Best day | 11% |
| Volatility | 3.3% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.1018 |
| Sharpe ratio | 0.0994 |
| Sortino ratio | 0.1781 |
| Shvager ratio | 1.487 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 6 m. |
| Trade days | 56 (41%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 10% / 17% |
| Drawdown duration | 1.5 / 3 m. |
| Max. leverage | 17 / 50 |
