| Average year | 76% |
|---|---|
| Return over 7 m. | 40% |
| Average month | 4.8% |
| Last day | 0% |
| Last month | 9.5% |
| Last 3 months | 13.3% |
| Last 6 months | 14.7% |
| Max. Drawdown | 23% |
| Worst day | 14% |
| Max. leverage | 1:108 |
| Stand. deviation | 9% |
| Downside Deviation | 2.7% |
| Best day | 17% |
| Volatility | 4% |
| Return / Risk | 3.4 |
| Calmar ratio | 0.2139 |
| Sharpe ratio | 0.4472 |
| Sortino ratio | 1.4907 |
| Shvager ratio | 1.307 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 7 m. |
| Trade days | 93 (60%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 1% / 23% |
| Drawdown duration | 21 d. / 5 m. |
| Max. leverage | 108 / 300 |
