| Average year | 18% |
|---|---|
| Return over 1,2 y. | 22% |
| Average month | 1.4% |
| Last day | -0.5% |
| Last month | -7.7% |
| Last 3 months | -6.5% |
| Last 6 months | -15% |
| Last year | 9.9% |
| Max. Drawdown | 21% |
| Worst day | 14% |
| Max. leverage | 1:23 |
| Stand. deviation | 4.6% |
| Downside Deviation | 2.9% |
| Best day | 10% |
| Volatility | 2.6% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0661 |
| Sharpe ratio | 0.1335 |
| Sortino ratio | 0.214 |
| Shvager ratio | 0.782 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,2 y. |
| Trade days | 100 (32%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 17% / 21% |
| Drawdown duration | 6 / 6 m. |
