beliyd:pf15008
Mar 17, 2015
beliyd
Дмитрий
Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Mar 17, 2015
| 6% annual |
17% risk | $2,000 deposit | 12 mo horizon | 50% ($1,000) for 12 m. (50% annual) | 3% ($60) possible loss | ||||
|
244628
USD |
7% annual |
18% risk | $1,000 | 50% | 12 mo | 26% ($260) | 10% ($100) | ||
 Stability
Dmitry |
208007
USD |
10% annual |
41% risk | $1,000 | 50% | 12 mo | 37% ($370) | 41% ($410) | ||
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Last Statistics
| Average year | 6% |
|---|---|
| Average month | 0.5% |
| Total return | 80.5% |
| Calculation period | 117.5 mo |
| Trade days | 2171 |
| Max. Drawdown | 17% |
| Stand. deviation | 2.6% |
| Worst day | 4.3% |
| Best day | 6.7% |
| Volatility | 0.3% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0289 |
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