Distribution of Rebalance Returns – Configuration of Investment Strategies
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In this article from our series on “Configuration of Investment Strategies“, we’re introducing a critical performance metric. The Distribution of Rebalance Returns is a useful way to visualize how returns are spread out across different probabilities in an investment strategy. …
Analytical Platform Newsletter 10/2023
🙌🏻 Dear investing enthusiast! October was a month of big changes for us. We have finally started publishing tutorials and articles that should help you configure, backtest, and review your investment strategies. In addition, our weekly newsletters now include information on trending factors that influence stock price …
Return Over Maximum Drawdown (RoMaD) – Configuration of Investment Strategies
In this article from our “Configuration of Investment Strategies” series, we introduce a key performance metric called RoMaD Equity. RoMaD, which stands for “Return over Maximum Drawdown”, provides valuable insights into how well our investment strategies are performing. …
Stocks Groups Performance – Configuration of Investment Strategies
In this article from our “Configuration of Investment Strategies” series, we introduce the idea of Stocks Groups Performance in our StockPicker configurator. We use a simple visual representation to summarize how different groups of stocks perform month by month, from the best to the weakest. …
Using Quintiles for Configuration of Investment Strategies
The article, part of our “Configuration of Investment Strategies” series, introduces the concept of Stock Group Quintiles as applied within our StockPicker configurator. We’ve included a straightforward visual representation to succinctly summarize the performance of different groups of stocks, ranging from the top-performing to the …