| Average year | 11% |
|---|---|
| Return over 6 m. | 6% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | -3% |
| Last 3 months | -4% |
| Last 6 months | 14.7% |
| Max. Drawdown | 34% |
| Worst day | 24% |
| Max. leverage | 1:59 |
| Stand. deviation | 5.8% |
| Downside Deviation | 3.8% |
| Best day | 47% |
| Volatility | 4% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0268 |
| Sharpe ratio | 0.0181 |
| Sortino ratio | 0.0275 |
| Shvager ratio | 1.055 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6 m. |
| Trade days | 102 (74%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 10% / 34% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 59 / 500 |
