PAMM Statistics

 
Updated at May 11, 2021
Average year 24%
Return over 4,5 y. 164%
Average month 1.8%
Last day -3.4%
Last month -10.6%
Last 3 months -7.4%
Last 6 months -13.1%
Last year -31.3%
Max. Drawdown 31%
Worst day 20%
Max. leverage 1:136
Stand. deviation 6.6%
Downside Deviation 3.8%
Best day 12%
Volatility 2.2%
Return / Risk 0.8
Calmar ratio 0.0588
Sharpe ratio 0.1498
Sortino ratio 0.2613
Shvager ratio 0.885
Prefer horizon 12 m.
Longest drawdown 1 y.
Calculation period 4,5 y.
Trade days 896 (76%)
History 4,5 y.
Current stats
Drawdown 30% / 31%
Drawdown duration 1 / 1 y.
Max. leverage 136 / 150
Worst day 20 / 50%
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