1, net growth rate:
The growth rate of net value in a certain time period, such as week, month and year, indicates the overall return of futures investment.
2. Maximum evacuation:
The historical maximum retracement value indicates the investment stability of the fund. Generally, it should be within 20%, and the smaller the value of fund products with the same investment style, the better.
3.MAR ratio (current profit/maximum retracement):
The higher the value, the better, and generally it is better to be above 3.
4. Sharp ratio (actual rate of return/standard deviation of rate of return):
The higher the positive value, the better, generally above 1. Sharp ratio reflects the extent to which the net growth rate of unit risk fund exceeds the risk-free rate of return. If the Sharp ratio is positive, it means that the average net growth rate of the fund in the measurement period exceeds the risk-free interest rate, and domestic futures investment funds can calculate the risk-free interest rate by taking the bank deposit rate or the SSE government bond repurchase rate in the same period. The greater the Sharp ratio, the higher the risk return of fund unit risk. On the contrary, it shows that the average net growth rate of the fund during the measurement period is lower than the risk-free interest rate. Under the condition that the bank deposit interest rate is risk-free in the same period, it shows that the investment fund is worse than the bank deposit and the investment performance of the fund is not as good as the national debt repurchase.