CaT_US

Performance

  • +34.8 %
    since 2019-11-26
  • +26.4 %
    1 Year
  • +18.7 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -20.0 %
    Maximum loss (to date)
  • 0.70×
    Risk factor
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Trading Idea

CaT (Computer aided Trading) is a platform developed for Quantitatve Trading

This platform is based on a model capable to interpret global market trends developed by the author. The model is data driven and allows to determine automatically the level of liquidity of a portfolio.

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Master data

Symbol
WF00CATUSD
Date created
2019-11-26
Index level
High watermark
137.1

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2019-03-05