What is the most I can make/lose?

The probability that one-month gains/losses exceed the user´s chosen maximum risk is anchored to 5%.

This is individual to every investor, according to his choices when:

  1. Picking his maximum risk parameter
  2. Configuring his DARWIN portfolio

Either way, the probability that one-month gains/losses exceed the user´s chosen maximum risk is anchored to 5%!