PAMM Statistics

 
Updated at Jun 1, 2023
Average year 33%
Return over 5,3 y. 357%
Average month 2.4%
Last day -1.2%
Last month -5.8%
Last 3 months -22.5%
Last 6 months -7.1%
Last year 50.1%
Max. Drawdown 46%
Worst day 16%
Max. leverage 1:59
Stand. deviation 10.3%
Downside Deviation 5.7%
Best day 18%
Volatility 2.7%
Return / Risk 0.7
Calmar ratio 0.0525
Sharpe ratio 0.1582
Sortino ratio 0.2858
Shvager ratio 0.913
Prefer horizon 12 m.
Longest drawdown 1,2 y.
Calculation period 5,3 y.
Trade days 1249 (91%)
History 5,3 y.
Current stats
Drawdown 33% / 46%
Drawdown duration 3,5 m. / 1,2 y.
Max. leverage 59 / 300
Worst day 16 / 20%
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