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  1. English (United States)
  2. Metrics Details and Common Terms
  3. Basic Assumptions

Calculation Periods

Frequency of calculation periods

For risk metrics we use monthly rolling returns to calculate the values as it is a more stable source of data. 

For growth values we parse the information on a daily basis from our data provider.

Related articles

  • Risk-Free Rate
  • Maximum Drawdown
  • Holdings Information
  • Common Terminology Used Across our Platform
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