| Average year | 23% |
|---|---|
| Return over 1,2 y. | 28% |
| Average month | 1.7% |
| Last day | 3.4% |
| Last month | 10.8% |
| Last 3 months | 5.5% |
| Last 6 months | 22.5% |
| Last year | 0.6% |
| Max. Drawdown | 58% |
| Worst day | 23% |
| Max. leverage | 1:93 |
| Stand. deviation | 16% |
| Downside Deviation | 8.7% |
| Best day | 16% |
| Volatility | 4.4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0299 |
| Sharpe ratio | 0.0587 |
| Sortino ratio | 0.1084 |
| Shvager ratio | 1.026 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,2 y. |
| Trade days | 274 (88%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 17% / 58% |
| Drawdown duration | 9 / 9 m. |
