| Average year | -25% |
|---|---|
| Return over 7 m. | -16% |
| Average month | -2.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -9.3% |
| Last 6 months | -22% |
| Max. Drawdown | 24% |
| Worst day | 5% |
| Max. leverage | 1:12 |
| Stand. deviation | 5.2% |
| Downside Deviation | 5.1% |
| Best day | 6% |
| Volatility | 2.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.0968 |
| Sharpe ratio | -0.6047 |
| Sortino ratio | -0.6123 |
| Shvager ratio | 0.998 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 7 m. |
| Trade days | 104 (67%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 24% / 24% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 12 / 100 |
