Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec 12, 2013
| 28% annual |
54% risk | $15,300 deposit | 6 mo horizon | 10% ($1,530) for 6 m. (10% annual) | 23% ($3,519) possible loss | ||||
 Hohla
Sergey Khokhlov |
233477
USD |
5% annual |
57% risk | $2,000 | 13% | 6 mo | 10% ($200) | 40% ($800) | ||
|
199040
USD |
-36% annual |
100% risk | $5,500 | 36% | 6 mo | 10% ($550) | 40% ($2,200) | ||
|
|
233507
USD |
48% annual |
34% risk | $2,000 | 13% | 6 mo | 10% ($200) | 40% ($800) | ||
|
232008
USD |
-96% annual |
100% risk | $1,800 | 12% | 6 mo | 10% ($180) | 40% ($720) | ||
 Petrov_Ivan
Ivan Petrov |
172658
USD |
24% annual |
49% risk | $2,000 | 13% | 6 mo | 10% ($200) | 40% ($800) | ||
| Suzuka12
Andrey Churyumov |
211225
USD |
-48% annual |
100% risk | $2,000 | 13% | 6 mo | 10% ($200) | 40% ($800) | ||
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Last Statistics
| Average year | 28% |
|---|---|
| Average month | 2.1% |
| Total return | 38.2% |
| Calculation period | 15.5 mo |
| Trade days | 340 |
| Max. Drawdown | 54% |
| Stand. deviation | 19.3% |
| Worst day | 10.1% |
| Best day | 20.2% |
| Volatility | 2.5% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0381 |
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