| Average year | 8% |
|---|---|
| Return over 11,5 m. | 8% |
| Average month | 0.6% |
| Last day | -0.9% |
| Last month | 24% |
| Last 3 months | 66.3% |
| Last 6 months | -4.8% |
| Max. Drawdown | 70% |
| Worst day | 33% |
| Max. leverage | 1:104 |
| Stand. deviation | 38.5% |
| Downside Deviation | 17.4% |
| Best day | 37% |
| Volatility | 10.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0091 |
| Sharpe ratio | -0.0041 |
| Sortino ratio | -0.009 |
| Shvager ratio | 1.051 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 245 (96%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 3% / 70% |
| Drawdown duration | 1 d. / 10,5 m. |
