| Average year | -72% |
|---|---|
| Return over 2,5 m. | -25% |
| Average month | -10.2% |
| Last day | -2.3% |
| Last month | -0.3% |
| Max. Drawdown | 33% |
| Worst day | 12% |
| Max. leverage | 1:41 |
| Stand. deviation | 11.2% |
| Downside Deviation | 12.1% |
| Best day | 7% |
| Volatility | 3.8% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3122 |
| Sharpe ratio | -0.9761 |
| Sortino ratio | -0.9053 |
| Shvager ratio | 1.004 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 54 (95%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 29% / 33% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 41 / 150 |
0.8
Good_story Риск менеджмент
Conservative PAMM-account for medium and long term investments in the dollars
good_story
Support our project, joining our Affiliate Group
Pammin is free for everybody. If our service is useful for you, we would be grateful if you help us in response to maintain and develop Pammin. All you need is to join our Affiliate Group.
How to join Pammin Affiliate Group*:
When you register on Alpari website enter our Partner ID: 1201946 (an example).
When you open a managed account specify our Partner ID: 10212605 (an example).
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.