Investment Plan

Manager PAMM-Account Amount Horizon Goal Risk
g2 (Feb 1, 2020)
31% 
annual
29% 
risk
$600
deposit
6 mo
horizon
52% ($312)
for 6 m. (52% annual)
6% ($36) 
possible loss
-27%
annual
100%
risk
$100 17%  6 mo 33% ($33) 54% ($54) 
47%
annual
64%
risk
$100 17%  6 mo 44% ($44) 72% ($72) 
-68%
annual
99%
risk
$100 17%  6 mo 40% ($40) 40% ($40) 
-97%
annual
100%
risk
$100 17%  6 mo 58% ($58) 26% ($26) 
-79%
annual
100%
risk
$100 17%  6 mo 60% ($60) 81% ($81) 
-3%
annual
97%
risk
$100 17%  6 mo 78% ($78) 74% ($74) 

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Last Statistics

Updated at Nov 3, 2020
Average year 31%
Average month 2.3%
Total return 45%
Calculation period 16.5 mo
Trade days 362
Max. Drawdown 29%
Stand. deviation 10.5%
Worst day 8.1%
Best day 11.3%
Volatility 1.6%
Return / Risk 1.1
Calmar ratio 0.0778

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