PAMM Statistics

 
Updated at May 13, 2024
Average year -7%
Return over 4,4 y. -27%
Average month -0.6%
Last day -0.3%
Last month -6.8%
Last 3 months -9.1%
Last 6 months -7.2%
Last year -11.8%
Max. Drawdown 72%
Worst day 60%
Max. leverage 1:429
Stand. deviation 3%
Downside Deviation 2.9%
Best day 4%
Volatility 1.1%
Return / Risk -0.1
Calmar ratio -0.0082
Sharpe ratio -0.4655
Sortino ratio -0.4748
Shvager ratio 0.921
Prefer horizon 24 m.
Longest drawdown 4,1 y.
Calculation period 4,4 y.
Trade days 805 (71%)
History 4,4 y.
Current stats
Drawdown 38% / 72%
Drawdown duration 4.1 / 4,1 y.
Max. leverage 429 / 200
Worst day 60 / 20%
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