PAMM Statistics

 
Updated at Mar 22, 2019
Average year 39%
Return over 3,8 y. 252%
Average month 2.8%
Last day -4.7%
Last month -11.9%
Last 3 months -18.4%
Last 6 months -10.4%
Last year 5.5%
Max. Drawdown 28%
Worst day 13%
Max. leverage 1:73
Stand. deviation 8.2%
Downside Deviation 4%
Best day 21%
Volatility 2.6%
Return / Risk 1.4
Calmar ratio 0.1
Sharpe ratio 0.2452
Sortino ratio 0.501
Prefer horizon 6 m.
Longest drawdown 6 m.
Calculation period 3,8 y.
Trade days 701 (71%)
History 3,8 y.
Current stats
Drawdown 22% / 28%
Drawdown duration 4.5 / 6 m.
Max. leverage 73 / 85
Worst day 13 / 15%
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