| Average year | -67% |
|---|---|
| Return over 2 m. | -18% |
| Average month | -8.9% |
| Last day | -0.8% |
| Last month | -12.2% |
| Max. Drawdown | 19% |
| Worst day | 14% |
| Max. leverage | 1:13 |
| Stand. deviation | 4.9% |
| Downside Deviation | 10.2% |
| Best day | 6% |
| Volatility | 3.8% |
| Return / Risk | -3.6 |
| Calmar ratio | -0.4721 |
| Sharpe ratio | -1.9557 |
| Sortino ratio | -0.9459 |
| Shvager ratio | 0.922 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 43 (93%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 8 d. / 1,5 m. |
0.8
Ka-TeT Modest ver.8
Conservative PAMM-account for medium and long term investments in the rubles
Ka-TeT
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