Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Вашингтон (07.04.2014) (Apr 7, 2014)
| -5% annual |
73% risk | $1,149 deposit | 12 mo horizon | 23% ($264) for 12 m. (23% annual) | 1% ($11) possible loss | ||||
|
203304
USD |
-14% annual |
100% risk | $389 | 34% | 12 mo | 31% ($121) | 43% ($167) | ||
 Stability
Dmitry |
168038
RUR |
8% annual |
23% risk | $327 | 28% | 12 mo | 12% ($39) | 23% ($75) | ||
| Suzuka12
Andrey Churyumov |
211225
USD |
-49% annual |
100% risk | $433 | 38% | 12 mo | 54% ($234) | 39% ($169) | ||
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Last Statistics
| Average year | -5% |
|---|---|
| Average month | -0.4% |
| Total return | -39.7% |
| Calculation period | 122 mo |
| Trade days | 2529 |
| Max. Drawdown | 73% |
| Stand. deviation | 6.2% |
| Worst day | 17.1% |
| Best day | 68.8% |
| Volatility | 0.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0057 |
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