| Average year | 136% |
|---|---|
| Return over 1,9 y. | 427% |
| Average month | 7.4% |
| Last day | 0% |
| Last month | 23.6% |
| Last 3 months | 21% |
| Last 6 months | 41.8% |
| Last year | 64.1% |
| Max. Drawdown | 84% |
| Worst day | 76% |
| Max. leverage | 1:807 |
| Stand. deviation | 8.6% |
| Downside Deviation | 1.9% |
| Best day | 76% |
| Volatility | 5.4% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.0882 |
| Sharpe ratio | 0.7728 |
| Sortino ratio | 3.4544 |
| Shvager ratio | 0.698 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,9 y. |
| Trade days | 210 (42%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 0% / 84% |
| Drawdown duration | — / 3 m. |
