| From: | Beginning of | 4/1991 | | To: | End of | 1/2018 |
| WIG (Index) | | Return | Total performance | +6.884,79 % | | | Return p.a. | +17,19 % | | Risk | Maximum drawdown | -69,53 % | | | Volatility p.a. | 39,83 % | | | Downside Volatility | 20,27 % | | Statistics | Sharpe Ratio | 0,43 | | | MAR Ratio | 0,25 | | | Sortino Ratio | 0,85 | | | Correlation |
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