PAMM Statistics

 
Updated at Sep 20, 2019
Average year 17%
Return over 3,3 y. 67%
Average month 1.3%
Last day -3.5%
Last month 6.1%
Last 3 months -7.8%
Last 6 months -12%
Last year -5.5%
Max. Drawdown 25%
Worst day 8%
Max. leverage 1:234
Stand. deviation 4.9%
Downside Deviation 3.2%
Best day 7%
Volatility 1.5%
Return / Risk 0.7
Calmar ratio 0.0528
Sharpe ratio 0.1047
Sortino ratio 0.1637
Prefer horizon 6 m.
Longest drawdown 6,5 m.
Calculation period 3,3 y.
Trade days 837 (98%)
History 3,3 y.
Current stats
Drawdown 11% / 25%
Drawdown duration 6.5 / 6,5 m.
Max. leverage 234 / 300
Worst day 8 / 10%
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