| Average year | 0% |
|---|---|
| Return over 1,3 y. | 0% |
| Average month | 0% |
| Last day | 0.3% |
| Last month | 0.3% |
| Last 3 months | 0.3% |
| Last 6 months | -0.7% |
| Last year | -2.2% |
| Max. Drawdown | 18% |
| Worst day | 15% |
| Max. leverage | 1:29 |
| Stand. deviation | 1.8% |
| Downside Deviation | 1.7% |
| Best day | 9% |
| Volatility | 3.6% |
| Return / Risk | 0 |
| Calmar ratio | 0.0007 |
| Sharpe ratio | -0.4336 |
| Sortino ratio | -0.4739 |
| Shvager ratio | 1.151 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,3 y. |
| Trade days | 84 (26%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 8% / 18% |
| Drawdown duration | 1.1 / 1,1 y. |
