PAMM Statistics

 
Updated at May 12, 2021
Average year 17%
Return over 4,3 y. 93%
Average month 1.3%
Last day -1.4%
Last month -15.2%
Last 3 months -13.7%
Last 6 months -5.5%
Last year 37.3%
Max. Drawdown 21%
Worst day 11%
Max. leverage 1:81
Stand. deviation 4%
Downside Deviation 2.3%
Best day 8%
Volatility 1.2%
Return / Risk 0.8
Calmar ratio 0.0607
Sharpe ratio 0.1217
Sortino ratio 0.2174
Shvager ratio 1.061
Prefer horizon 6 m.
Longest drawdown 4,5 m.
Calculation period 4,3 y.
Trade days 994 (89%)
History 4,3 y.
Current stats
Drawdown 21% / 21%
Drawdown duration 4 / 4,5 m.
Max. leverage 81 / 200
Worst day 11 / 15%
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