Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
MyPortfolio221114 (Nov 22, 2014)
| 4% annual |
75% risk | $762 deposit | 12 mo horizon | 39% ($297) for 12 m. (39% annual) | 4% ($30) possible loss | ||||
|
198220
RUR |
15% annual |
81% risk | $48 | 6% | 12 mo | 39% ($19) | 81% ($39) | ||
|
199040
USD |
-38% annual |
100% risk | $164 | 22% | 12 mo | 45% ($74) | 40% ($66) | ||
| Samurayi
|
243921
USD |
-100% annual |
100% risk | $230 | 30% | 12 mo | 250% ($575) | 48% ($110) | ||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $320 | 42% | 12 mo | 32% ($102) | 24% ($77) | ||
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Last Statistics
| Average year | 4% |
|---|---|
| Average month | 0.3% |
| Total return | 17.6% |
| Calculation period | 48 mo |
| Trade days | 1040 |
| Max. Drawdown | 75% |
| Stand. deviation | 15.4% |
| Worst day | 24.3% |
| Best day | 29.7% |
| Volatility | 1.7% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0045 |
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