| Average year | 1% |
|---|---|
| Return over 2,9 y. | 2% |
| Average month | 0% |
| Last day | 0.2% |
| Last month | -0.8% |
| Last 3 months | 4.1% |
| Last 6 months | -6% |
| Last year | -9.9% |
| Max. Drawdown | 28% |
| Worst day | 8% |
| Max. leverage | 1:23 |
| Stand. deviation | 5.2% |
| Downside Deviation | 3.6% |
| Best day | 6% |
| Volatility | 2.2% |
| Return / Risk | 0 |
| Calmar ratio | 0.0018 |
| Sharpe ratio | -0.1426 |
| Sortino ratio | -0.2099 |
| Shvager ratio | 1.204 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 2,9 y. |
| Trade days | 373 (50%) |
| History | 2,9 y. |
| Current stats | |
| Drawdown | 22% / 28% |
| Drawdown duration | 1.8 / 1,8 y. |
