Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Paukas, Novikov (May 14, 2014)
| 2% annual |
54% risk | $1,000 deposit | 12 mo horizon | 30% ($300) for 12 m. (30% annual) | 30% ($300) possible loss | ||||
|
232927
USD |
2% annual |
56% risk | $1,000 | 100% | 12 mo | 30% ($300) | 30% ($300) | ||
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Last Statistics
| Average year | 2% |
|---|---|
| Average month | 0.2% |
| Total return | 28.2% |
| Calculation period | 137 mo |
| Trade days | 1185 |
| Max. Drawdown | 54% |
| Stand. deviation | 6.5% |
| Worst day | 5.6% |
| Best day | 10.2% |
| Volatility | 1.5% |
| Return / Risk | 0 |
| Calmar ratio | 0.0033 |
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