| Average year | 26% |
|---|---|
| Return over 2,1 y. | 64% |
| Average month | 2% |
| Last day | 0.2% |
| Last month | 6.3% |
| Last 3 months | 13.8% |
| Last 6 months | 21.5% |
| Last year | 21.1% |
| Max. Drawdown | 95% |
| Worst day | 93% |
| Max. leverage | 1:628 |
| Stand. deviation | 12.7% |
| Downside Deviation | 7.2% |
| Best day | 65% |
| Volatility | 3.7% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0206 |
| Sharpe ratio | 0.0908 |
| Sortino ratio | 0.1603 |
| Shvager ratio | 0.989 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 2,1 y. |
| Trade days | 397 (72%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 0% / 95% |
| Drawdown duration | — / 7 m. |
