PAMM Statistics

 
Updated at Mar 28, 2024
Average year 4%
Return over 12,6 y. 73%
Average month 0.4%
Last day 0%
Last month 0.9%
Last 3 months -2%
Last 6 months 0.5%
Last year -5.8%
Max. Drawdown 28%
Worst day 10%
Max. leverage 1:18
Stand. deviation 3.9%
Downside Deviation 2.7%
Best day 17%
Volatility 1.5%
Return / Risk 0.2
Calmar ratio 0.0127
Sharpe ratio -0.1106
Sortino ratio -0.1616
Shvager ratio 1.185
Prefer horizon 24 m.
Longest drawdown 3,8 y.
Calculation period 12,6 y.
Trade days 1504 (46%)
History 12,6 y.
Current stats
Drawdown 8% / 28%
Drawdown duration 2.9 / 3,8 y.
Max. leverage 18 / 75
Worst day 10 / 99%
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