Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Samurayi (Jul 1, 2015)
| 10% annual |
73% risk | $300 deposit | 12 mo horizon | 56% ($168) for 12 m. (56% annual) | 18% ($54) possible loss | ||||
|
199040
USD |
-38% annual |
100% risk | $100 | 33% | 12 mo | 43% ($43) | 40% ($40) | ||
|
|
215402
USD |
-80% annual |
100% risk | $100 | 33% | 12 mo | 45% ($45) | 46% ($46) | ||
| Samurayi
|
243921
USD |
-100% annual |
100% risk | $100 | 33% | 12 mo | 180% ($180) | 48% ($48) | ||
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Last Statistics
| Average year | 10% |
|---|---|
| Average month | 0.8% |
| Total return | 45.2% |
| Calculation period | 46.5 mo |
| Trade days | 1004 |
| Max. Drawdown | 73% |
| Stand. deviation | 13.5% |
| Worst day | 24% |
| Best day | 49.6% |
| Volatility | 2.2% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.011 |
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