| Average year | 24% |
|---|---|
| Return over 1,6 y. | 40% |
| Average month | 1.8% |
| Last day | 0.1% |
| Last month | 3.6% |
| Last 3 months | -3.5% |
| Last 6 months | 0.1% |
| Last year | 13% |
| Max. Drawdown | 22% |
| Worst day | 16% |
| Max. leverage | 1:50 |
| Stand. deviation | 5.1% |
| Downside Deviation | 3% |
| Best day | 7% |
| Volatility | 2.6% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0844 |
| Sharpe ratio | 0.2015 |
| Sortino ratio | 0.3451 |
| Shvager ratio | 0.907 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 172 (42%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 9% / 22% |
| Drawdown duration | 6.5 / 6,5 m. |
