| Average year | -78% |
|---|---|
| Return over 17 d. | -7% |
| Average month | -11.9% |
| Last day | 0% |
| Max. Drawdown | 19% |
| Worst day | 8% |
| Max. leverage | 1:10 |
| Stand. deviation | — |
| Downside Deviation | 7.7% |
| Best day | 11% |
| Volatility | 8.2% |
| Return / Risk | -4.2 |
| Calmar ratio | -0.6326 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6473 |
| Shvager ratio | 0.977 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 17 d. |
| Trade days | 11 (85%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 15 / 15 d. |
0
Ka-TeT Modest-ver.3
Conservative PAMM-account for medium and long term investments in the rubles
Ka-TeT
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