idzone:pf18063
idzone portfolio (Sep 21, 2016)
idzone
Vladislav aka MOrda
Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
idzone portfolio (Sep 21, 2016)
| -33% annual |
46% risk | $1,002 deposit | 12 mo horizon | 40% ($401) for 12 m. (40% annual) | 15% ($150) possible loss | ||||
| idzone
Vladislav aka MOrda |
369165
USD |
-58% annual |
76% risk | $501 | 50% | 12 mo | 50% ($251) | 25% ($125) | ||
|
372287
USD |
2% annual |
30% risk | $501 | 50% | 12 mo | 50% ($251) | 25% ($125) | |||
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Last Statistics
| Average year | -33% |
|---|---|
| Average month | -3.3% |
| Total return | -39.7% |
| Calculation period | 15 mo |
| Trade days | 311 |
| Max. Drawdown | 46% |
| Stand. deviation | 11.4% |
| Worst day | 22.6% |
| Best day | 6.1% |
| Volatility | 1% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.072 |
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