Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Dec 23, 2014
| 10% annual |
74% risk | $3,725 deposit | 3 mo horizon | 16% ($596) for 3 m. (16% annual) | 13% ($484) possible loss | ||||
 Hohla
Sergey Khokhlov |
202131
EUR |
22% annual |
62% risk | $852 | 23% | 3 mo | 15% ($128) | 62% ($528) | ||
|
233477
USD |
7% annual |
57% risk | $1,000 | 27% | 3 mo | 10% ($100) | 45% ($450) | |||
|
199040
USD |
-38% annual |
100% risk | $118 | 3% | 3 mo | 10% ($12) | 40% ($47) | ||
| MrGold
Dmitry |
209485
USD |
25% annual |
25% risk | $189 | 5% | 3 mo | 11% ($21) | 25% ($47) | ||
|
|
232927
USD |
3% annual |
56% risk | $370 | 10% | 3 mo | 11% ($41) | 13% ($48) | ||
| Samurayi
|
243921
USD |
-100% annual |
100% risk | $1,000 | 27% | 3 mo | 41% ($410) | 48% ($480) | ||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $196 | 5% | 3 mo | 8% ($16) | 24% ($47) | ||
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Last Statistics
| Average year | 10% |
|---|---|
| Average month | 0.8% |
| Total return | 47.8% |
| Calculation period | 48 mo |
| Trade days | 1040 |
| Max. Drawdown | 74% |
| Stand. deviation | 15.8% |
| Worst day | 23.7% |
| Best day | 32% |
| Volatility | 1.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.011 |
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