| Average year | 2% |
|---|---|
| Return over 1,8 y. | 3% |
| Average month | 0.1% |
| Last day | -0.1% |
| Last month | -8% |
| Last 3 months | -2% |
| Last 6 months | -5% |
| Last year | -18% |
| Max. Drawdown | 47% |
| Worst day | 32% |
| Max. leverage | 1:51 |
| Stand. deviation | 6.3% |
| Downside Deviation | 4.6% |
| Best day | 26% |
| Volatility | 2.8% |
| Return / Risk | 0 |
| Calmar ratio | 0.0027 |
| Sharpe ratio | -0.1058 |
| Sortino ratio | -0.1447 |
| Shvager ratio | 0.96 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,8 y. |
| Trade days | 422 (92%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 22% / 47% |
| Drawdown duration | 1.3 / 1,3 y. |
