| Average year | 64% |
|---|---|
| Return over 1,1 y. | 73% |
| Average month | 4.2% |
| Last day | 0% |
| Last month | 9.5% |
| Last 3 months | 7.8% |
| Last 6 months | 38.9% |
| Last year | 72.7% |
| Max. Drawdown | 46% |
| Worst day | 19% |
| Max. leverage | 1:55 |
| Stand. deviation | 15.3% |
| Downside Deviation | 7.5% |
| Best day | 13% |
| Volatility | 3.3% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.0907 |
| Sharpe ratio | 0.221 |
| Sortino ratio | 0.4516 |
| Shvager ratio | 1.325 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,1 y. |
| Trade days | 283 (98%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 0% / 46% |
| Drawdown duration | 3 d. / 4 m. |
