Darwinex calculates a proprietary "rating" algorithm that takes into account 3 variables.
Rating is a proprietary calculation that includes three inputs with different weight:
- Current calendar month return (22%).
- Cumulative last 6 months return (67%).
- Maximum drawdown across the current month and preceding 5 calendar months (11%).
Hence, the most relevant metric is the cumulative last 6 months return.
Receiving an allocation depends solely on you, as you are not competing against others - all traders reaching the minimum rating of 75 receive an allocation - only against yourself.
The rating calculation method is the same. However, for receiving an allocation, your DARWIN would need to be in the top of DarwinIA GOLD ranking. You may check the current month's ranking here.