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World of Darwinex

World of Darwinex

Concepts, metrics, graphs and attributes you'll encounter around DARWIN assets.

Darwinex Metrics and Graphs

Average D-Leverage per position

What is Value at Risk (VaR)?

D-Leverage

D-Period

Return calculation at Darwinex

Drawdown calculation at Darwinex

Return/Risk Ratio

Difference between a "position" and a "trade"

How to use the Trading Journal for analyzing trading strategies and DARWINs

How often do we update our metrics and graphs?

D-Score

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Investment Attributes

What are the Investable Attributes?

What does the Experience (Ex) attribute tell us about a trading strategy / DARWIN?

What does the Market Correlation (Mc) Investable Attribute tell us about a trading strategy / DARWIN?

What does the Risk Stability (Rs) Investable Attribute tell us about a trading strategy?

What does the Risk Adjustment (Ra) Attribute tell about a trading strategy / DARWIN?

What do the Open and Close Strategy (Os / Cs) Attributes tell about a trading strategy / DARWIN?

What do the Return and Duration Consistency (R+/-, Dc) Attributes tell about a trading strategy / DARWIN?

What does the Performance (Pf) Attribute tell about a trading strategy / DARWIN?

What does the Loss Aversion (La) Attribute tell about a trading strategy / DARWIN?

What does the Capacity (Cp) Attribute tell about a trading strategy / DARWIN?

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