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All investments and trading in particular involve significant financial risk. You should bear in mind that the past performance of a strategy is no guarantee of its future performance. You must be aware of the risks involved and be prepared to bear any level of risk when investing in the financial markets. AlgoRider and all affiliated persons and entities shall not be liable for your trading results or investments.
We do not provide financial or investment advice. We do not recommend the use of technical analysis or the use of any of our indicators/scripts/strategies as the sole means of making buy or sell decisions. We do not recommend making hasty trading decisions. You understand and agree that past performance is not necessarily indicative of future results.
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⚠️ To use this calculator, please keep the website in its original language (English).
⚠️ WARNING: An Expected Max Drawdown above 50% is not recommended for proper risk management. ⚠️
The multiplier used in the formula (not to be confused with leverage) is the factor by which the base performance of the strategy is scaled. The base performance — calculated using normalized position sizing, meaning each trade is executed with the same fixed size — yields, on average, a +15% annual return (APR) with a maximum drawdown of 5%.