Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
копия (May 29, 2014)
| 15% annual |
75% risk | $10,749 deposit | — horizon | — | — possible loss | ||||
|
198220
RUR |
15% annual |
81% risk | $9,658 | 90% | No plan | — | — | ||
|
236610
RUR |
20% annual |
89% risk | $1,091 | 10% | No plan | — | — | ||
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Last Statistics
| Average year | 15% |
|---|---|
| Average month | 1.2% |
| Total return | 170% |
| Calculation period | 84.5 mo |
| Trade days | 1745 |
| Max. Drawdown | 75% |
| Stand. deviation | 19.5% |
| Worst day | 32% |
| Best day | 33.6% |
| Volatility | 2.7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0157 |
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