PAMM Statistics

 
Updated at Sep 24, 2020
Average year 14%
Return over 4,6 y. 82%
Average month 1.1%
Last day 0.3%
Last month -1.1%
Last 3 months -0.6%
Last 6 months -9.8%
Last year -6.2%
Max. Drawdown 34%
Worst day 15%
Max. leverage 1:63
Stand. deviation 6.9%
Downside Deviation 3.9%
Best day 20%
Volatility 2.7%
Return / Risk 0.4
Calmar ratio 0.0324
Sharpe ratio 0.044
Sortino ratio 0.0779
Prefer horizon 24 m.
Longest drawdown 2,4 y.
Calculation period 4,6 y.
Trade days 600 (50%)
History 4,6 y.
Current stats
Drawdown 14% / 34%
Drawdown duration 2.4 / 2,4 y.
Max. leverage 63 / 200
Worst day 15 / 16%
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