| Average year | 144% |
|---|---|
| Return over 1,4 y. | 241% |
| Average month | 7.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0% |
| Last year | 237.5% |
| Max. Drawdown | 74% |
| Worst day | 36% |
| Max. leverage | 1:168 |
| Stand. deviation | 52.9% |
| Downside Deviation | 15.1% |
| Best day | 48% |
| Volatility | 8.2% |
| Return / Risk | 1.9 |
| Calmar ratio | 0.1043 |
| Sharpe ratio | 0.1305 |
| Sortino ratio | 0.4583 |
| Shvager ratio | 1.663 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 144 (40%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 0% / 74% |
| Drawdown duration | — / 2,5 m. |
