Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Petrov_Ivan (Jul 25, 2014)
| 10% annual |
31% risk | $100 deposit | 3 mo horizon | 5% ($5) for 3 m. (5% annual) | 10% ($10) possible loss | ||||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $100 | 100% | 3 mo | 6% ($6) | 24% ($24) | ||
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Last Statistics
| Average year | 10% |
|---|---|
| Average month | 0.8% |
| Total return | 202.2% |
| Calculation period | 141.5 mo |
| Trade days | 2540 |
| Max. Drawdown | 31% |
| Stand. deviation | 4.9% |
| Worst day | 13.2% |
| Best day | 15.6% |
| Volatility | 0.5% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0254 |
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