Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Oct 2, 2014
| -2% annual |
90% risk | $2,000 deposit | 6 mo horizon | 187% ($3,740) for 6 m. (187% annual) | 19% ($380) possible loss | ||||
 Samurayi
|
243921
USD |
-100% annual |
100% risk | $1,000 | 50% | 3 mo | 48% ($480) | 48% ($480) | ||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $1,000 | 50% | 6 mo | 13% ($130) | 24% ($240) | ||
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Last Statistics
| Average year | -2% |
|---|---|
| Average month | -0.1% |
| Total return | -6.5% |
| Calculation period | 48 mo |
| Trade days | 1031 |
| Max. Drawdown | 90% |
| Stand. deviation | 27.2% |
| Worst day | 43.7% |
| Best day | 45.9% |
| Volatility | 2.4% |
| Return / Risk | 0 |
| Calmar ratio | -0.0016 |
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