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Backtesting
Time-weighted yearly growth (CAGR) divided by the worst fall in this sample; the timing of your instalments does not move it. A high Calmar means the ride up paid for the holes. Short samples make it look kinder than live money.
Time-weighted yearly growth (CAGR) divided by the worst fall in this sample; the timing of your instalments does not move it. A high Calmar means the ride up paid for the holes. Short samples make it look kinder than live money.