| Average year | 20% |
|---|---|
| Return over 1,5 y. | 30% |
| Average month | 1.5% |
| Last day | 0.1% |
| Last month | 1.9% |
| Last 3 months | 8.2% |
| Last 6 months | 15.3% |
| Last year | 13.2% |
| Max. Drawdown | 34% |
| Worst day | 26% |
| Max. leverage | 1:57 |
| Stand. deviation | 6% |
| Downside Deviation | 3.8% |
| Best day | 25% |
| Volatility | 2.4% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0437 |
| Sharpe ratio | 0.1181 |
| Sortino ratio | 0.1893 |
| Shvager ratio | 1.123 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,5 y. |
| Trade days | 303 (80%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 0% / 34% |
| Drawdown duration | 1 d. / 4 m. |
