| Average year | 15% |
|---|---|
| Return over 2,6 y. | 43% |
| Average month | 1.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 10.3% |
| Last year | 19.8% |
| Max. Drawdown | 33% |
| Worst day | 28% |
| Max. leverage | 1:89 |
| Stand. deviation | 11.5% |
| Downside Deviation | 6.8% |
| Best day | 31% |
| Volatility | 4.4% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0359 |
| Sharpe ratio | 0.0326 |
| Sortino ratio | 0.0551 |
| Shvager ratio | 0.908 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 2,6 y. |
| Trade days | 393 (59%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 6% / 33% |
| Drawdown duration | 7.5 / 7,5 m. |
