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A managed futures strategy calculator that evaluates diversified investment returns from commodity and financial futures contracts.

공식

Total Return = (End Value - Start Value) / Start Value * 100

단계별 가이드

  1. 1Input your initial investment amount and period
  2. 2Enter expected return percentages for different futures positions
  3. 3Calculate weighted average returns across positions

풀어진 예시

입력
$50,000 initial, 25% trend-following, 20% mean-reversion
결과
22.5% total return
Diversified futures approach

피해야 할 일반적인 실수

  • Ignoring leverage implications in futures
  • Not accounting for volatility and drawdowns

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