PAMM Statistics

 
Updated at May 17, 2024
Average year 11%
Return over 1,7 y. 18%
Average month 0.8%
Last day -1.4%
Last month -2.3%
Last 3 months 2.9%
Last 6 months 11.6%
Last year -20.2%
Max. Drawdown 74%
Worst day 55%
Max. leverage 1:162
Stand. deviation 14.6%
Downside Deviation 9.3%
Best day 50%
Volatility 4.1%
Return / Risk 0.1
Calmar ratio 0.0113
Sharpe ratio 0.0028
Sortino ratio 0.0045
Shvager ratio 1.028
Prefer horizon 18 m.
Longest drawdown 1,3 y.
Calculation period 1,7 y.
Trade days 335 (78%)
History 1,7 y.
Current stats
Drawdown 35% / 74%
Drawdown duration 1.3 / 1,3 y.
Max. leverage 162 / 300
Worst day 55 / 60%
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