Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Morg MMGP Лето-2014 (May 27, 2014)
| 14% annual |
41% risk | $583 deposit | 12 mo horizon | 41% ($239) for 12 m. (41% annual) | 21% ($122) possible loss | ||||
 Hohla
Sergey Khokhlov |
202131
EUR |
22% annual |
62% risk | $175 | 30% | 12 mo | 82% ($144) | 62% ($109) | ||
 KIA1976
Igor Kovalev |
208759
RUR |
16% annual |
61% risk | $94 | 16% | 12 mo | 35% ($33) | 61% ($57) | ||
|
|
199040
USD |
-38% annual |
100% risk | $314 | 54% | 12 mo | 52% ($163) | 40% ($126) | ||
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Last Statistics
| Average year | 14% |
|---|---|
| Average month | 1.1% |
| Total return | 156.7% |
| Calculation period | 86 mo |
| Trade days | 1850 |
| Max. Drawdown | 41% |
| Stand. deviation | 7.9% |
| Worst day | 9% |
| Best day | 22.6% |
| Volatility | 1.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.027 |
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