| Average year | 50% |
|---|---|
| Return over 1,6 y. | 88% |
| Average month | 3.4% |
| Last day | 0% |
| Last month | 1.2% |
| Last 3 months | 3.7% |
| Last 6 months | 10.8% |
| Last year | 31.8% |
| Max. Drawdown | 32% |
| Worst day | 21% |
| Max. leverage | 1:59 |
| Stand. deviation | 2.3% |
| Downside Deviation | 0.1% |
| Best day | 28% |
| Volatility | 2.5% |
| Return / Risk | 1.6 |
| Calmar ratio | 0.1082 |
| Sharpe ratio | 1.1219 |
| Sortino ratio | 22.5113 |
| Shvager ratio | 0.737 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,6 y. |
| Trade days | 218 (53%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 0% / 32% |
| Drawdown duration | — / 22 d. |
