| Average year | 11% |
|---|---|
| Return over 2,8 y. | 32% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.4% |
| Last year | 7.5% |
| Max. Drawdown | 13% |
| Worst day | 7% |
| Max. leverage | 1:86 |
| Stand. deviation | 2.4% |
| Downside Deviation | 1.6% |
| Best day | 11% |
| Volatility | 1.9% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0652 |
| Sharpe ratio | 0.0162 |
| Sortino ratio | 0.0255 |
| Shvager ratio | 0.765 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 2,8 y. |
| Trade days | 195 (27%) |
| History | 2,8 y. |
| Current stats | |
| Drawdown | 1% / 13% |
| Drawdown duration | 10.5 / 10,5 m. |
