Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Тест4 (ручное распределение) (Nov 27, 2014)
| 2% annual |
81% risk | $3,000 deposit | 12 mo horizon | 206% ($6,180) for 12 m. (206% annual) | 4% ($120) possible loss | ||||
|
243813
USD |
-31% annual |
97% risk | $700 | 23% | 12 mo | 83% ($581) | 100% ($700) | ||
| Samurayi
|
243921
USD |
-100% annual |
100% risk | $800 | 27% | 12 mo | 308% ($2,464) | 48% ($384) | ||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $1,500 | 50% | 12 mo | 33% ($495) | 24% ($360) | ||
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Last Statistics
| Average year | 2% |
|---|---|
| Average month | 0.2% |
| Total return | 7.8% |
| Calculation period | 48 mo |
| Trade days | 1039 |
| Max. Drawdown | 81% |
| Stand. deviation | 21.5% |
| Worst day | 27.3% |
| Best day | 31.3% |
| Volatility | 1.9% |
| Return / Risk | 0 |
| Calmar ratio | 0.0019 |
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