| Average year | -5% |
|---|---|
| Return over 1,4 y. | -7% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -3.1% |
| Last 6 months | -6.3% |
| Last year | -6.3% |
| Max. Drawdown | 7% |
| Worst day | 2% |
| Max. leverage | 1:12 |
| Stand. deviation | 0.9% |
| Downside Deviation | 1.5% |
| Best day | 0% |
| Volatility | 1.5% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.06 |
| Sharpe ratio | -1.2678 |
| Sortino ratio | -0.8014 |
| Shvager ratio | 0.394 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 10 (3%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 7% / 7% |
| Drawdown duration | 1.3 / 1,3 y. |
