| Average year | 3% |
|---|---|
| Return over 1,5 y. | 5% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | -9.9% |
| Last 3 months | -26.3% |
| Last 6 months | -22.1% |
| Last year | -9.6% |
| Max. Drawdown | 38% |
| Worst day | 11% |
| Max. leverage | 1:58 |
| Stand. deviation | 8% |
| Downside Deviation | 6% |
| Best day | 10% |
| Volatility | 2.5% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0066 |
| Sharpe ratio | -0.0682 |
| Sortino ratio | -0.0916 |
| Shvager ratio | 0.969 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,5 y. |
| Trade days | 320 (79%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 30% / 38% |
| Drawdown duration | 2.5 / 3 m. |
