Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
SVET (May 1, 2014)
| 6% annual |
49% risk | $693 deposit | 3 mo horizon | 11% ($76) for 3 m. (11% annual) | 9% ($62) possible loss | ||||
 Hohla
Sergey Khokhlov |
202131
EUR |
20% annual |
62% risk | $329 | 47% | 3 mo | 14% ($46) | 62% ($204) | ||
 Suzuka12
Andrey Churyumov |
225791
RUR |
-38% annual |
99% risk | $364 | 53% | 3 mo | 17% ($62) | 29% ($106) | ||
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Last Statistics
| Average year | 6% |
|---|---|
| Average month | 0.5% |
| Total return | 47.6% |
| Calculation period | 85.5 mo |
| Trade days | 1411 |
| Max. Drawdown | 49% |
| Stand. deviation | 8.9% |
| Worst day | 9.4% |
| Best day | 32% |
| Volatility | 1.2% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0093 |
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