| Average year | 0% |
|---|---|
| Return over 11 m. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -14.3% |
| Max. Drawdown | 21% |
| Worst day | 12% |
| Max. leverage | 1:35 |
| Stand. deviation | 6.3% |
| Downside Deviation | 4.6% |
| Best day | 14% |
| Volatility | 6.8% |
| Return / Risk | 0 |
| Calmar ratio | 0.0019 |
| Sharpe ratio | -0.1212 |
| Sortino ratio | -0.1657 |
| Shvager ratio | 1.085 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 11 m. |
| Trade days | 17 (7%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 9.5 / 9,5 m. |
| Max. leverage | 35 / 100 |
