Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
ByManagerAmmount (Mar 17, 2016)
| 12% annual |
20% risk | $3,056 deposit | 3 mo horizon | 1% ($31) for 3 m. (1% annual) | 2% ($61) possible loss | ||||
 Hohla
Sergey Khokhlov |
202131
EUR |
22% annual |
62% risk | $334 | 11% | 3 mo | 11% ($37) | 62% ($207) | ||
 Koto
|
214053
USD |
7% annual |
22% risk | $884 | 29% | 3 mo | 2% ($18) | 22% ($194) | ||
|
206150
USD |
4% annual |
28% risk | $694 | 23% | 3 mo | 2% ($14) | 28% ($194) | ||
|
|
215154
USD |
7% annual |
96% risk | $670 | 22% | 3 mo | 3% ($20) | 29% ($194) | ||
|
316792
USD |
25% annual |
41% risk | $474 | 16% | 3 mo | 27% ($128) | 41% ($194) | ||
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Last Statistics
| Average year | 12% |
|---|---|
| Average month | 0.9% |
| Total return | 204.1% |
| Calculation period | 120 mo |
| Trade days | 2603 |
| Max. Drawdown | 20% |
| Stand. deviation | 2.9% |
| Worst day | 4% |
| Best day | 7% |
| Volatility | 0.3% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0454 |
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