Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Strelabot (Jul 1, 2017)
| 11% annual |
49% risk | $1,029 deposit | 3 mo horizon | 15% ($154) for 3 m. (15% annual) | 12% ($123) possible loss | ||||
|
238764
USD |
47% annual |
64% risk | $140 | 14% | 3 mo | 32% ($45) | 72% ($101) | ||
|
|
353041
USD |
19% annual |
42% risk | $310 | 30% | 3 mo | 16% ($50) | 40% ($124) | ||
|
|
350356
RUR |
-60% annual |
100% risk | $319 | 31% | 3 mo | 13% ($41) | 37% ($118) | ||
|
|
359843
USD |
-44% annual |
97% risk | $260 | 25% | 3 mo | 17% ($44) | 25% ($65) | ||
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Last Statistics
| Average year | 11% |
|---|---|
| Average month | 0.9% |
| Total return | 48.1% |
| Calculation period | 44 mo |
| Trade days | 950 |
| Max. Drawdown | 49% |
| Stand. deviation | 8.4% |
| Worst day | 7.8% |
| Best day | 7.3% |
| Volatility | 1.1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0183 |
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