MDCG:pf16557
MD Capital Group (Dec 28, 2015)
MDCG
Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
MD Capital Group (Dec 28, 2015)
| -92% annual |
100% risk | $19,091 deposit | 12 mo horizon | 100% ($19,091) for 12 m. (100% annual) | 40% ($7,636) possible loss | ||||
|
339398
USD |
-92% annual |
100% risk | $10,000 | 52% | 12 mo | 63% ($6,300) | 48% ($4,800) | ||
|
339399
RUR |
-92% annual |
100% risk | $9,091 | 48% | 12 mo | 81% ($7,364) | 56% ($5,091) | |||
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Last Statistics
| Average year | -92% |
|---|---|
| Average month | -18.9% |
| Total return | -99.6% |
| Calculation period | 26 mo |
| Trade days | 533 |
| Max. Drawdown | 100% |
| Stand. deviation | 98.1% |
| Worst day | 97.9% |
| Best day | 98.1% |
| Volatility | 2.8% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1894 |
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