Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Nov 14, 2014
| -9% annual |
84% risk | $3,000 deposit | 12 mo horizon | 47% ($1,410) for 12 m. (47% annual) | 4% ($120) possible loss | ||||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $2,000 | 67% | 12 mo | 32% ($640) | 24% ($480) | ||
|
345423
USD |
-64% annual |
100% risk | $1,000 | 33% | 12 mo | 127% ($1,270) | 24% ($240) | ||
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Last Statistics
| Average year | -9% |
|---|---|
| Average month | -0.7% |
| Total return | -34.2% |
| Calculation period | 55.5 mo |
| Trade days | 1205 |
| Max. Drawdown | 84% |
| Stand. deviation | 24.9% |
| Worst day | 42.1% |
| Best day | 20.9% |
| Volatility | 1.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0089 |
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