PAMM Statistics

 
Updated at Mar 28, 2024
Average year 7%
Return over 8,1 y. 72%
Average month 0.6%
Last day 0%
Last month 0%
Last 3 months -0.4%
Last 6 months -1.9%
Last year -1.9%
Max. Drawdown 17%
Worst day 8%
Max. leverage 1:238
Stand. deviation 3.4%
Downside Deviation 2.1%
Best day 12%
Volatility 2%
Return / Risk 0.4
Calmar ratio 0.0329
Sharpe ratio -0.0692
Sortino ratio -0.1153
Shvager ratio 0.982
Prefer horizon 18 m.
Longest drawdown 1,3 y.
Calculation period 8,1 y.
Trade days 598 (28%)
History 8,1 y.
Current stats
Drawdown 3% / 17%
Drawdown duration 1.3 / 1,3 y.
Max. leverage 238 / 500
Worst day 8 / 15%
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