| Average year | 19% |
|---|---|
| Return over 3,1 y. | 71% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -5.4% |
| Last year | -0.1% |
| Max. Drawdown | 55% |
| Worst day | 38% |
| Max. leverage | 1:396 |
| Stand. deviation | 6.2% |
| Downside Deviation | 3.6% |
| Best day | 52% |
| Volatility | 5% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0261 |
| Sharpe ratio | 0.1026 |
| Sortino ratio | 0.1795 |
| Shvager ratio | 1.055 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 3,1 y. |
| Trade days | 313 (38%) |
| History | 3,1 y. |
| Current stats | |
| Drawdown | 25% / 55% |
| Drawdown duration | 2.4 / 2,4 y. |
