| Average year | 11% |
|---|---|
| Return over 1,1 y. | 11% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 1.7% |
| Last 3 months | 5.7% |
| Last 6 months | -13.4% |
| Last year | -5.2% |
| Max. Drawdown | 49% |
| Worst day | 21% |
| Max. leverage | 1:17 |
| Stand. deviation | 16.5% |
| Downside Deviation | 10.1% |
| Best day | 25% |
| Volatility | 4.8% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.017 |
| Sharpe ratio | 0.0024 |
| Sortino ratio | 0.0039 |
| Shvager ratio | 0.875 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1,1 y. |
| Trade days | 265 (96%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 12% / 49% |
| Drawdown duration | 6 / 6 m. |
