Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Портфель(Min) (Sep 8, 2014)
| 20% annual |
9% risk | $400 deposit | 12 mo horizon | 13% ($52) for 12 m. (13% annual) | 7% ($28) possible loss | ||||
 Hohla
Sergey Khokhlov |
202131
EUR |
18% annual |
62% risk | $34 | 9% | 12 mo | 50% ($17) | 62% ($21) | ||
 KIA1976
Igor Kovalev |
208759
RUR |
16% annual |
61% risk | $18 | 5% | 12 mo | 34% ($6) | 61% ($11) | ||
|
|
199040
USD |
-38% annual |
100% risk | $61 | 15% | 12 mo | 50% ($31) | 40% ($24) | ||
| MrGold
Dmitry |
209485
USD |
25% annual |
25% risk | $98 | 25% | 12 mo | 38% ($37) | 25% ($25) | ||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $189 | 47% | 12 mo | 17% ($32) | 24% ($45) | ||
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Last Statistics
| Average year | 20% |
|---|---|
| Average month | 1.5% |
| Total return | 258.8% |
| Calculation period | 85.5 mo |
| Trade days | 1841 |
| Max. Drawdown | 9% |
| Stand. deviation | 3.8% |
| Worst day | 5.6% |
| Best day | 9% |
| Volatility | 0.4% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1594 |
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