Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Лапин Владимир 2 (Nov 12, 2014)
| 15% annual |
67% risk | $15,778 deposit | 12 mo horizon | 352% ($55,539) for 12 m. (352% annual) | 25% ($3,945) possible loss | ||||
|
225823
RUR |
48% annual |
36% risk | $7,423 | 47% | 12 mo | 398% ($29,544) | 13% ($965) | ||
 Samurayi
|
243921
USD |
-100% annual |
100% risk | $4,423 | 28% | 12 mo | 378% ($16,719) | 48% ($2,123) | ||
|
|
309923
USD |
20% annual |
92% risk | $3,932 | 25% | 12 mo | 1058% ($41,601) | 54% ($2,123) | ||
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Last Statistics
| Average year | 15% |
|---|---|
| Average month | 1.2% |
| Total return | 68.5% |
| Calculation period | 44 mo |
| Trade days | 952 |
| Max. Drawdown | 67% |
| Stand. deviation | 16.6% |
| Worst day | 13.8% |
| Best day | 29.2% |
| Volatility | 2% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0177 |
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