| Average year | 16% |
|---|---|
| Return over 2 y. | 33% |
| Average month | 1.2% |
| Last day | 2.7% |
| Last month | -1.8% |
| Last 3 months | -3.2% |
| Last 6 months | -2.7% |
| Last year | 1.6% |
| Max. Drawdown | 54% |
| Worst day | 42% |
| Max. leverage | 1:375 |
| Stand. deviation | 8.3% |
| Downside Deviation | 4.6% |
| Best day | 21% |
| Volatility | 1.9% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0227 |
| Sharpe ratio | 0.0523 |
| Sortino ratio | 0.0943 |
| Shvager ratio | 0.995 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2 y. |
| Trade days | 490 (96%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 11% / 54% |
| Drawdown duration | 2 / 2,5 m. |
