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

Wzór

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

Przewodnik krok po kroku

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

Rozwiązane przykłady

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

Częste błędy do unikania

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

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Ustawienia

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