Charts & Metrics

At TuringTrader.com, we describe our portfolios using a variety of charts and metrics. We strongly encourage you to familiarize yourself with each one because it significantly contributes to making...

Backtesting is the heart of TuringTrader's investment strategies, offering a solution to the challenge of testing strategies across various economic scenarios while adapting to evolving markets. We...

The primary objective of investing is profit generation, prompting most investors to inquire about their return on investment. We provide some insights into return metrics, their benefits, and lim...

Losing money is a painful experience. Therefore, effectively managing investment risk is essential, and our charts and metrics help us consider various measures such as volatility, maximum drawdown...

The Ex-Ante range is a potent tool for identifying suitable investments and risk levels, emphasizing the importance of pessimistic scenarios over average returns. Time plays a pivotal role in influ...

Our simulations shall provide you with an impression of the portfolio's performance under typical market conditions. To do so, we want the longest simulation range possible, but at least one comple...

Benchmarks help to analyze strategies by putting the results in context. There is no set rule on which benchmark to use. Generally, we use benchmarks with a similar risk level as our investment but...