| Average year | 38% |
|---|---|
| Return over 2,3 y. | 109% |
| Average month | 2.7% |
| Last day | 0% |
| Last month | 0.9% |
| Last 3 months | 5.8% |
| Last 6 months | -7.8% |
| Last year | -4.4% |
| Max. Drawdown | 67% |
| Worst day | 28% |
| Max. leverage | 1:93 |
| Stand. deviation | 11.3% |
| Downside Deviation | 3.8% |
| Best day | 31% |
| Volatility | 8.1% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0408 |
| Sharpe ratio | 0.1731 |
| Sortino ratio | 0.5111 |
| Shvager ratio | 1.473 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 2,3 y. |
| Trade days | 138 (23%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 18% / 67% |
| Drawdown duration | 7 / 9 m. |
