Qiuck question

What is the most important metric you use for your portfolio

6 comments held Reddit says 0 on reddit ↗

u/polymorphicshade 1 20 hours ago

For me personally, max drawdown and trade count matter the most. I trust strategies that are profitable while reducing risk caused by short-term panic and market-exposure.
u/quant-king 1 20 hours ago

look for low correlation when trading a portfolio, last thing you want is multiple strategies producing very similar pnl at the same time
u/Careless-Rent-4903 1 20 hours ago

id look at drawdown duration alongside max drawdown. Being down 10% for a week vs a year is a very different experience. Also check the combined portfolio rather than averaging each strategys stats you can have decent individual strategies that all lose together.
u/RoozGol 1 19 hours ago

Same. The exposure time is the most important factor ( the gain devided by time. Kinda like the return speed). This will enable me to engage in multiple assets.
u/Cool_Big2955 1 20 hours ago

my papir account on alpaca
u/[deleted] 1 19 hours ago

[removed] — already gone when the archive first saw it