| Average year | 50% |
|---|---|
| Return over 1,9 y. | 117% |
| Average month | 3.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 12.2% |
| Last 6 months | 16.1% |
| Last year | 56.5% |
| Max. Drawdown | 40% |
| Worst day | 36% |
| Max. leverage | 1:157 |
| Stand. deviation | 3.6% |
| Downside Deviation | 1.3% |
| Best day | 30% |
| Volatility | 4.7% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0856 |
| Sharpe ratio | 0.7307 |
| Sortino ratio | 2.0154 |
| Shvager ratio | 1.066 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 1,9 y. |
| Trade days | 163 (33%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 1% / 40% |
| Drawdown duration | 1.5 / 2 m. |
