| Average year | 30% |
|---|---|
| Return over 5 m. | 12% |
| Average month | 2.2% |
| Last day | 0% |
| Last month | 10.6% |
| Last 3 months | -2% |
| Max. Drawdown | 44% |
| Worst day | 21% |
| Max. leverage | 1:23 |
| Stand. deviation | 7.6% |
| Downside Deviation | 4.9% |
| Best day | 16% |
| Volatility | 4.2% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0504 |
| Sharpe ratio | 0.1904 |
| Sortino ratio | 0.294 |
| Shvager ratio | 1.036 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 91 (82%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 6% / 44% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 23 / 60 |
| Worst day | 21 / 20% |
