Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
zelepukiny (Sep 1, 2014)
| -61% annual |
99% risk | $10,000 deposit | 3 mo horizon | 25% ($2,500) for 3 m. (25% annual) | 15% ($1,500) possible loss | ||||
|
231208
USD |
-61% annual |
99% risk | $10,000 | 100% | 3 mo | 25% ($2,500) | 59% ($5,900) | ||
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Last Statistics
| Average year | -61% |
|---|---|
| Average month | -7.5% |
| Total return | -95.3% |
| Calculation period | 39.5 mo |
| Trade days | 419 |
| Max. Drawdown | 99% |
| Stand. deviation | 78% |
| Worst day | 96.3% |
| Best day | 48.4% |
| Volatility | 3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0753 |
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