Investment Plan

Manager PAMM-Account Amount Horizon Goal Risk
Тестовый портфель (May 10, 2017)
-4% 
annual
47% 
risk
$833
deposit
6 mo
horizon
19% ($158)
for 6 m. (19% annual)
4% ($33) 
possible loss
45%
annual
64%
risk
$38 5%  6 mo 67% ($25) 72% ($27) 
6%
annual
54%
risk
$219 26%  6 mo 28% ($61) 12% ($26) 
mmx
 
-38%
annual
97%
risk
$188 23%  6 mo 8% ($15) 14% ($26) 
Reckfull
Алексей
-11%
annual
95%
risk
$49 6%  6 mo 58% ($28) 55% ($27) 
7%
annual
18%
risk
$231 28%  6 mo 10% ($23) 12% ($28) 
-44%
annual
97%
risk
$108 13%  6 mo 56% ($60) 25% ($27) 

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Last Statistics

Updated at Mar 25, 2020
Average year -4%
Average month -0.3%
Total return -14.4%
Calculation period 48.5 mo
Trade days 1042
Max. Drawdown 47%
Stand. deviation 6.1%
Worst day 5.6%
Best day 4.3%
Volatility 0.6%
Return / Risk -0.1
Calmar ratio -0.0068

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