PAMM Statistics

 
Updated at Dec 6, 2019
Average year 4%
Return over 4,1 y. 19%
Average month 0.4%
Last day -0.2%
Last month 1.5%
Last 3 months -2.9%
Last 6 months -6.2%
Last year -6.3%
Max. Drawdown 10%
Worst day 3%
Max. leverage 1:9
Stand. deviation 1.7%
Downside Deviation 1.3%
Best day 2%
Volatility 0.6%
Return / Risk 0.5
Calmar ratio 0.0371
Sharpe ratio -0.2601
Sortino ratio -0.328
Prefer horizon 12 m.
Longest drawdown 11 m.
Calculation period 4,1 y.
Trade days 553 (52%)
History 4,1 y.
Current stats
Drawdown 7% / 10%
Drawdown duration 8.5 / 11 m.
Max. leverage 9 / 20
Worst day 3 / 5%
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