Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Рублевый диверсификация 2155000 (Nov 15, 2015)
| 8% annual |
48% risk | $34,015 deposit | 12 mo horizon | 25% ($8,504) for 12 m. (25% annual) | 0% ($0) possible loss | ||||
 Hohla
Sergey Khokhlov |
202131
EUR |
24% annual |
62% risk | $18,240 | 54% | 12 mo | 73% ($13,315) | 25% ($4,560) | ||
|
233477
USD |
6% annual |
57% risk | $15,775 | 46% | 12 mo | 50% ($7,888) | 15% ($2,366) | |||
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Last Statistics
| Average year | 8% |
|---|---|
| Average month | 0.6% |
| Total return | 128.9% |
| Calculation period | 133 mo |
| Trade days | 2184 |
| Max. Drawdown | 48% |
| Stand. deviation | 10.1% |
| Worst day | 12.4% |
| Best day | 56.2% |
| Volatility | 1.2% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0131 |
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