balddog:pf16619
Проба пера (Jan 10, 2016)
balddog
Сергей
Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Проба пера (Jan 10, 2016)
| 16% annual |
12% risk | $9,000 deposit | 6 mo horizon | 38% ($3,420) for 6 m. (38% annual) | 3% ($270) possible loss | ||||
|
312303
USD |
-0% annual |
68% risk | $1,500 | 17% | 6 mo | 48% ($720) | 47% ($705) | ||
 GodMode
|
341797
USD |
13% annual |
26% risk | $2,000 | 22% | 6 mo | 31% ($620) | 26% ($520) | ||
|
|
244628
USD |
7% annual |
18% risk | $5,500 | 61% | 6 mo | 13% ($715) | 10% ($550) | ||
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Last Statistics
| Average year | 16% |
|---|---|
| Average month | 1.2% |
| Total return | 63.3% |
| Calculation period | 39.5 mo |
| Trade days | 856 |
| Max. Drawdown | 12% |
| Stand. deviation | 4.5% |
| Worst day | 4.4% |
| Best day | 5.4% |
| Volatility | 0.5% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.102 |
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