| Average year | 6% |
|---|---|
| Return over 1,5 y. | 9% |
| Average month | 0.5% |
| Last day | -2.2% |
| Last month | -13.7% |
| Last 3 months | -14.1% |
| Last 6 months | -16.3% |
| Last year | -3% |
| Max. Drawdown | 19% |
| Worst day | 12% |
| Max. leverage | 1:52 |
| Stand. deviation | 3.6% |
| Downside Deviation | 3% |
| Best day | 15% |
| Volatility | 2% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0245 |
| Sharpe ratio | -0.0896 |
| Sortino ratio | -0.1072 |
| Shvager ratio | 0.963 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,5 y. |
| Trade days | 278 (73%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 18% / 19% |
| Drawdown duration | 5 / 5 m. |
