| Average year | -45% | 
|---|---|
| Return over 8,5 m. | -35% | 
| Average month | -4.9% | 
| Last day | 0% | 
| Last month | -13.4% | 
| Last 3 months | -15.3% | 
| Last 6 months | -36.9% | 
| Max. Drawdown | 40% | 
| Worst day | 13% | 
| Max. leverage | 1:23 | 
| Stand. deviation | 9.3% | 
| Downside Deviation | 9.2% | 
| Best day | 17% | 
| Volatility | 3.7% | 
| Return / Risk | -1.1 | 
| Calmar ratio | -0.1226 | 
| Sharpe ratio | -0.6165 | 
| Sortino ratio | -0.6251 | 
| Shvager ratio | 0.919 | 
| Prefer horizon | 6 m. | 
| Longest drawdown | 8,5 m. | 
| Calculation period | 8,5 m. | 
| Trade days | 148 (79%) | 
| History | 8,5 m. | 
| Current stats | |
| Drawdown | 39% / 40% | 
| Drawdown duration | 8.5 / 8,5 m. | 
