PAMM Statistics

 
Updated at May 9, 2019
Average year 5%
Return over 10,6 y. 72%
Average month 0.4%
Last day -2%
Last month -3.1%
Last 3 months -11.5%
Last 6 months -24.8%
Last year -32.8%
Max. Drawdown 59%
Worst day 14%
Max. leverage 1:68
Stand. deviation 11.7%
Downside Deviation 7%
Best day 23%
Volatility 4%
Return / Risk 0.1
Calmar ratio 0.0071
Sharpe ratio -0.0318
Sortino ratio -0.0533
Shvager ratio 1.291
Prefer horizon 24 m.
Longest drawdown 4,4 y.
Calculation period 10,6 y.
Trade days 1806 (65%)
History 10,6 y.
Current stats
Drawdown 40% / 59%
Drawdown duration 4.4 / 4,4 y.
Max. leverage 68 / 50
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