| Average year | 6% |
|---|---|
| Return over 7,5 m. | 4% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 0.7% |
| Last 3 months | 3.1% |
| Last 6 months | 0.2% |
| Max. Drawdown | 10% |
| Worst day | 6% |
| Max. leverage | 1:22 |
| Stand. deviation | 1.3% |
| Downside Deviation | 1.1% |
| Best day | 7% |
| Volatility | 1.6% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0483 |
| Sharpe ratio | -0.2392 |
| Sortino ratio | -0.2789 |
| Shvager ratio | 1.005 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 7,5 m. |
| Trade days | 72 (44%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 2% / 10% |
| Drawdown duration | 1 / 5 m. |
| Max. leverage | 22 / 160 |
