World of Darwinex
Concepts, metrics, graphs and attributes you'll encounter around DARWIN assets.
Darwinex Metrics and Graphs
- D-Score
- 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?
- Trader's Total Equity
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?