BETEPOK:pf14323
Крупный (Jan 9, 2015)
BETEPOK
Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Крупный (Jan 9, 2015)
| -26% annual |
62% risk | $1,000 deposit | 6 mo horizon | 26% ($260) for 6 m. (26% annual) | 5% ($50) possible loss | ||||
|
352542
USD |
-59% annual |
99% risk | $210 | 21% | 6 mo | 63% ($132) | 41% ($86) | ||
|
372561
USD |
-79% annual |
99% risk | $300 | 30% | 6 mo | 215% ($645) | 5% ($15) | |||
| MrGold
Dmitry |
209485
USD |
25% annual |
25% risk | $100 | 10% | 6 mo | 25% ($25) | 25% ($25) | ||
| Samurayi
|
243921
USD |
-100% annual |
100% risk | $200 | 20% | 6 mo | 97% ($194) | 48% ($96) | ||
 Stability
Dmitry |
326136
USD |
15% annual |
28% risk | $100 | 10% | 6 mo | 688% ($688) | 14% ($14) | ||
|
328923
RUR |
6% annual |
10% risk | $45 | 5% | 6 mo | 21% ($9) | 4% ($2) | |||
|
329831
RUR |
3% annual |
30% risk | $45 | 5% | 6 mo | 68% ($31) | 15% ($7) | |||
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Last Statistics
| Average year | -26% |
|---|---|
| Average month | -2.5% |
| Total return | -26.6% |
| Calculation period | 12 mo |
| Trade days | 263 |
| Max. Drawdown | 62% |
| Stand. deviation | 30.4% |
| Worst day | 51.8% |
| Best day | 30.8% |
| Volatility | 1.6% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0408 |
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