| Average year | -8% |
|---|---|
| Return over 1,5 y. | -12% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.4% |
| Last year | 0.2% |
| Max. Drawdown | 17% |
| Worst day | 4% |
| Max. leverage | 1:8 |
| Stand. deviation | 2.9% |
| Downside Deviation | 3% |
| Best day | 2% |
| Volatility | 1.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0397 |
| Sharpe ratio | -0.5051 |
| Sortino ratio | -0.4986 |
| Shvager ratio | 1.11 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,5 y. |
| Trade days | 104 (26%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 14% / 17% |
| Drawdown duration | 1.5 / 1,5 y. |
