Gimmyhat:pf21763
May 26, 2021
Gimmyhat
Александр
Investment Plan
| Manager | PAMM-Account | Amount | Horizon | Goal | Risk | |||||
|---|---|---|---|---|---|---|---|---|---|---|
May 26, 2021
| 20% annual |
17% risk | $2,000 deposit | 6 mo horizon | 14% ($280) for 6 m. (14% annual) | 12% ($240) possible loss | ||||
| Gimmyhat
Александр |
490465
USD |
11% annual |
56% risk | $1,000 | 50% | 6 mo | 20% ($200) | 16% ($160) | ||
|
371062
USD |
22% annual |
30% risk | $1,000 | 50% | 6 mo | 12% ($120) | 28% ($280) | ||
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Last Statistics
| Average year | 20% |
|---|---|
| Average month | 1.5% |
| Total return | 61.3% |
| Calculation period | 31.5 mo |
| Trade days | 652 |
| Max. Drawdown | 17% |
| Stand. deviation | 4.3% |
| Worst day | 10.1% |
| Best day | 5.3% |
| Volatility | 0.8% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0904 |
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