| Average year | -4% |
|---|---|
| Return over 1,7 y. | -6% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -4.5% |
| Last 3 months | -7.9% |
| Last 6 months | -3.6% |
| Last year | 1% |
| Max. Drawdown | 20% |
| Worst day | 5% |
| Max. leverage | 1:18 |
| Stand. deviation | 5.1% |
| Downside Deviation | 3.7% |
| Best day | 10% |
| Volatility | 3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0149 |
| Sharpe ratio | -0.2138 |
| Sortino ratio | -0.298 |
| Shvager ratio | 1 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 134 (30%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 17% / 20% |
| Drawdown duration | 8.5 / 8,5 m. |
