PAMM Statistics

 
Updated at Sep 30, 2020
Average year 32%
Return over 3,9 y. 202%
Average month 2.4%
Last day 0.1%
Last month -2.3%
Last 3 months -18.1%
Last 6 months -17.7%
Last year -4%
Max. Drawdown 27%
Worst day 20%
Max. leverage 1:136
Stand. deviation 6.8%
Downside Deviation 3.7%
Best day 12%
Volatility 2.2%
Return / Risk 1.2
Calmar ratio 0.0894
Sharpe ratio 0.2303
Sortino ratio 0.43
Prefer horizon 6 m.
Longest drawdown 8 m.
Calculation period 3,9 y.
Trade days 797 (78%)
History 3,9 y.
Current stats
Drawdown 20% / 27%
Drawdown duration 4.5 / 8 m.
Max. leverage 136 / 150
Worst day 20 / 50%
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