| Average year | 130% |
|---|---|
| Return over 1,1 y. | 142% |
| Average month | 7.2% |
| Last day | 0% |
| Last month | 3.7% |
| Last 3 months | 12.5% |
| Last 6 months | 30.1% |
| Last year | 130% |
| Max. Drawdown | 52% |
| Worst day | 49% |
| Max. leverage | 1:194 |
| Stand. deviation | 8% |
| Downside Deviation | 1.6% |
| Best day | 29% |
| Volatility | 2.5% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.1381 |
| Sharpe ratio | 0.7985 |
| Sortino ratio | 4.0525 |
| Shvager ratio | 0.644 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,1 y. |
| Trade days | 265 (95%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 0% / 52% |
| Drawdown duration | 1 / 20 d. |
