Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Проба (Jun 25, 2014)
| -13% annual |
85% risk | $445 deposit | 12 mo horizon | 105% ($467) for 12 m. (105% annual) | 10% ($45) possible loss | ||||
|
199040
USD |
-38% annual |
100% risk | $90 | 20% | 12 mo | 48% ($43) | 40% ($36) | ||
| MrGold
Dmitry |
209485
USD |
25% annual |
25% risk | $90 | 20% | 12 mo | 55% ($50) | 25% ($23) | ||
| Samurayi
|
243921
USD |
-100% annual |
100% risk | $130 | 29% | 12 mo | 541% ($703) | 48% ($62) | ||
 Stability
Dmitry |
168038
RUR |
8% annual |
23% risk | $45 | 10% | 12 mo | 14% ($6) | 23% ($10) | ||
| Suzuka12
Andrey Churyumov |
211225
USD |
-49% annual |
100% risk | $90 | 20% | 12 mo | 37% ($33) | 39% ($35) | ||
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Last Statistics
| Average year | -13% |
|---|---|
| Average month | -1.2% |
| Total return | -44% |
| Calculation period | 48 mo |
| Trade days | 1040 |
| Max. Drawdown | 85% |
| Stand. deviation | 21.7% |
| Worst day | 36% |
| Best day | 41% |
| Volatility | 2% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.014 |
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