| Average year | 45% |
|---|---|
| Return over 2,5 m. | 7% |
| Average month | 3.2% |
| Last day | 0.2% |
| Last month | 5.6% |
| Max. Drawdown | 16% |
| Worst day | 7% |
| Max. leverage | 1:22 |
| Stand. deviation | 2.2% |
| Downside Deviation | 0.2% |
| Best day | 6% |
| Volatility | 2.7% |
| Return / Risk | 2.9 |
| Calmar ratio | 0.2001 |
| Sharpe ratio | 1.0967 |
| Sortino ratio | 12.5839 |
| Shvager ratio | 1.356 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 2,5 m. |
| Trade days | 39 (78%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 16% |
| Drawdown duration | — / 10 d. |
| Max. leverage | 22 / 500 |
| Worst day | 7 / 100% |
3.3
Agathis Aggressor
Conservative PAMM-account for medium and long term investments in the dollars
Agathis_TT
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