PAMM Statistics

 
Updated at Apr 24, 2024
Average year 11%
Return over 1,6 y. 18%
Average month 0.9%
Last day -0.3%
Last month 1.1%
Last 3 months 5.3%
Last 6 months 17.3%
Last year -13.2%
Max. Drawdown 74%
Worst day 55%
Max. leverage 1:162
Stand. deviation 15%
Downside Deviation 9.5%
Best day 50%
Volatility 4.2%
Return / Risk 0.2
Calmar ratio 0.012
Sharpe ratio 0.0061
Sortino ratio 0.0096
Shvager ratio 1.013
Prefer horizon 12 m.
Longest drawdown 1,2 y.
Calculation period 1,6 y.
Trade days 318 (77%)
History 1,6 y.
Current stats
Drawdown 35% / 74%
Drawdown duration 1.2 / 1,2 y.
Max. leverage 162 / 300
Worst day 55 / 60%
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