2024-12-19 07:33
IndustryRisk Management Metrics
1. Drawdown
Maximum percentage decline in account equity from a peak.
Aim to keep drawdowns below 10-20%.
2. Sharpe Ratio
Measures return relative to risk. A higher Sharpe ratio indicates better risk-adjusted performance.
3. Profit Factor
Ratio of total profit to total loss. A profit factor above 1.5 is considered good.
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Risk Management Metrics
Hong Kong | 2024-12-19 07:331. Drawdown
Maximum percentage decline in account equity from a peak.
Aim to keep drawdowns below 10-20%.
2. Sharpe Ratio
Measures return relative to risk. A higher Sharpe ratio indicates better risk-adjusted performance.
3. Profit Factor
Ratio of total profit to total loss. A profit factor above 1.5 is considered good.
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