| Average year | 29% |
|---|---|
| Return over 2,1 y. | 71% |
| Average month | 2.1% |
| Last day | 0.1% |
| Last month | 2.7% |
| Last 3 months | -3.1% |
| Last 6 months | -2.4% |
| Last year | 16.3% |
| Max. Drawdown | 16% |
| Worst day | 11% |
| Max. leverage | 1:20 |
| Stand. deviation | 3.1% |
| Downside Deviation | 1.7% |
| Best day | 14% |
| Volatility | 2.2% |
| Return / Risk | 1.8 |
| Calmar ratio | 0.1357 |
| Sharpe ratio | 0.4321 |
| Sortino ratio | 0.7828 |
| Shvager ratio | 1.111 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 2,1 y. |
| Trade days | 196 (35%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 3% / 16% |
| Drawdown duration | 3 / 3 m. |
