| Average year | 27% |
|---|---|
| Return over 1,7 y. | 51% |
| Average month | 2% |
| Last day | 0% |
| Last month | -3.5% |
| Last 3 months | -3.1% |
| Last 6 months | -3.6% |
| Last year | 66.3% |
| Max. Drawdown | 42% |
| Worst day | 32% |
| Max. leverage | 1:110 |
| Stand. deviation | 12.9% |
| Downside Deviation | 5.6% |
| Best day | 20% |
| Volatility | 4.4% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0475 |
| Sharpe ratio | 0.0942 |
| Sortino ratio | 0.2173 |
| Shvager ratio | 1.004 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,7 y. |
| Trade days | 333 (74%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 13% / 42% |
| Drawdown duration | 9 / 9 m. |
