| Average year | 25% |
|---|---|
| Return over 1,2 y. | 29% |
| Average month | 1.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 5.8% |
| Last 6 months | -3.1% |
| Last year | 11.7% |
| Max. Drawdown | 28% |
| Worst day | 15% |
| Max. leverage | 1:71 |
| Stand. deviation | 10.8% |
| Downside Deviation | 6% |
| Best day | 11% |
| Volatility | 3.1% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0661 |
| Sharpe ratio | 0.0993 |
| Sortino ratio | 0.179 |
| Shvager ratio | 0.724 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 240 (80%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 13% / 28% |
| Drawdown duration | 6.5 / 6,5 m. |
