Strelski:pf11462
Mar 10, 2014
Strelski
Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Mar 10, 2014
| 10% annual |
31% risk | $1,000 deposit | 12 mo horizon | 31% ($310) for 12 m. (31% annual) | 16% ($160) possible loss | ||||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $1,000 | 100% | 12 mo | 34% ($340) | 24% ($240) | ||
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Last Statistics
| Average year | 10% |
|---|---|
| Average month | 0.8% |
| Total return | 202.2% |
| Calculation period | 141.5 mo |
| Trade days | 2540 |
| Max. Drawdown | 31% |
| Stand. deviation | 4.9% |
| Worst day | 13.2% |
| Best day | 15.6% |
| Volatility | 0.5% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0254 |
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