| Average year | 45% |
|---|---|
| Return over 4 m. | 13% |
| Average month | 3.1% |
| Last day | 0.2% |
| Last month | 5.8% |
| Last 3 months | 30.9% |
| Max. Drawdown | 43% |
| Worst day | 31% |
| Max. leverage | 1:66 |
| Stand. deviation | 11.7% |
| Downside Deviation | 6% |
| Best day | 28% |
| Volatility | 7.6% |
| Return / Risk | 1 |
| Calmar ratio | 0.0724 |
| Sharpe ratio | 0.1992 |
| Sortino ratio | 0.3929 |
| Shvager ratio | 0.758 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 83 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 1% / 43% |
| Drawdown duration | 1 d. / 2 m. |
| Max. leverage | 66 / 500 |
| Worst day | 31 / 100% |
