| Average year | 28% |
|---|---|
| Return over 7 m. | 16% |
| Average month | 2.1% |
| Last day | -4% |
| Last month | -9% |
| Last 3 months | 0.5% |
| Last 6 months | 10.1% |
| Max. Drawdown | 13% |
| Worst day | 6% |
| Max. leverage | 1:24 |
| Stand. deviation | 4.8% |
| Downside Deviation | 2.2% |
| Best day | 6% |
| Volatility | 1.7% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1536 |
| Sharpe ratio | 0.2618 |
| Sortino ratio | 0.5769 |
| Shvager ratio | 1.148 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 7 m. |
| Trade days | 135 (87%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 12% / 13% |
| Drawdown duration | 14 / 25 d. |
| Max. leverage | 24 / 300 |
