| Average year | -89% |
|---|---|
| Return over 29 d. | -15% |
| Average month | -16.6% |
| Last day | 0% |
| Max. Drawdown | 32% |
| Worst day | 12% |
| Max. leverage | 1:14 |
| Stand. deviation | — |
| Downside Deviation | 16.1% |
| Best day | 8% |
| Volatility | 11.1% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.5202 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0826 |
| Shvager ratio | 1.312 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 29 d. |
| Trade days | 11 (52%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 23% / 32% |
| Drawdown duration | 22 / 22 d. |
0
Ka-TeT Modest ver.6
Conservative PAMM-account for medium and long term investments in the rubles
Ka-TeT
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