PAMM Statistics

 
Updated at Apr 22, 2021
Average year 10%
Return over 11,2 y. 194%
Average month 0.8%
Last day 0%
Last month 0.4%
Last 3 months 2.2%
Last 6 months -6.9%
Last year -6%
Max. Drawdown 23%
Worst day 15%
Max. leverage 1:58
Stand. deviation 3.1%
Downside Deviation 1.8%
Best day 24%
Volatility 1%
Return / Risk 0.4
Calmar ratio 0.0349
Sharpe ratio 0.0031
Sortino ratio 0.0054
Shvager ratio 1.273
Prefer horizon 24 m.
Longest drawdown 1,7 y.
Calculation period 11,2 y.
Trade days 1230 (42%)
History 11,2 y.
Current stats
Drawdown 6% / 23%
Drawdown duration 5 m. / 1,7 y.
Max. leverage 58 / 102
Worst day 15 / 15%
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