| Average year | 29% |
|---|---|
| Return over 1,4 y. | 44% |
| Average month | 2.1% |
| Last day | 0% |
| Last month | 2.1% |
| Last 3 months | 3.9% |
| Last 6 months | 6.7% |
| Last year | 14.3% |
| Max. Drawdown | 22% |
| Worst day | 22% |
| Max. leverage | 1:120 |
| Stand. deviation | 4.8% |
| Downside Deviation | 2.5% |
| Best day | 5% |
| Volatility | 0.9% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0951 |
| Sharpe ratio | 0.2778 |
| Sortino ratio | 0.5336 |
| Shvager ratio | 0.559 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,4 y. |
| Trade days | 150 (40%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 0% / 22% |
| Drawdown duration | 11 d. / 7 m. |
