Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
копия 180(1) (Nov 3, 2017)
| -10% annual |
33% risk | $1,546 deposit | 6 mo horizon | 21% ($325) for 6 m. (21% annual) | 5% ($77) possible loss | ||||
|
238764
USD |
47% annual |
64% risk | $86 | 6% | 6 mo | 64% ($55) | 72% ($62) | ||
| KyM
|
368278
USD |
-10% annual |
84% risk | $155 | 10% | 6 mo | 62% ($96) | 40% ($62) | ||
|
|
353041
USD |
19% annual |
42% risk | $155 | 10% | 6 mo | 30% ($47) | 40% ($62) | ||
| MrSteel
|
344839
USD |
8% annual |
50% risk | $229 | 15% | 6 mo | 31% ($71) | 27% ($62) | ||
| stani-wunderbar
|
359373
USD |
25% annual |
26% risk | $364 | 24% | 6 mo | 41% ($149) | 17% ($62) | ||
|
|
343466
USD |
-100% annual |
100% risk | $200 | 13% | 6 mo | 42% ($84) | 31% ($62) | ||
|
|
359843
USD |
-44% annual |
97% risk | $247 | 16% | 6 mo | 37% ($91) | 25% ($62) | ||
|
|
379930
USD |
-27% annual |
89% risk | $110 | 7% | 6 mo | 77% ($85) | 32% ($35) | ||
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Last Statistics
| Average year | -10% |
|---|---|
| Average month | -0.9% |
| Total return | -14.3% |
| Calculation period | 17.5 mo |
| Trade days | 377 |
| Max. Drawdown | 33% |
| Stand. deviation | 5.9% |
| Worst day | 7.1% |
| Best day | 4.1% |
| Volatility | 0.8% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0266 |
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