Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Ларионов Сергей (Nov 11, 2014)
| 43% annual |
32% risk | $841 deposit | 12 mo horizon | 209% ($1,758) for 12 m. (209% annual) | 19% ($160) possible loss | ||||
|
225823
RUR |
43% annual |
36% risk | $841 | 100% | 12 mo | 400% ($3,364) | 13% ($109) | ||
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Last Statistics
| Average year | 43% |
|---|---|
| Average month | 3% |
| Total return | 2,302.3% |
| Calculation period | 107.5 mo |
| Trade days | 1342 |
| Max. Drawdown | 32% |
| Stand. deviation | 13.7% |
| Worst day | 21.2% |
| Best day | 62.6% |
| Volatility | 0.6% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.0952 |
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