{"id":67137,"date":"2026-03-06T16:33:55","date_gmt":"2026-03-06T08:33:55","guid":{"rendered":"https:\/\/mister.forex\/?page_id=67137"},"modified":"2026-04-22T08:38:09","modified_gmt":"2026-04-22T00:38:09","slug":"calmar-ratio-investment-efficiency","status":"publish","type":"page","link":"https:\/\/mister.forex\/cn\/calmar-ratio-investment-efficiency\/","title":{"rendered":"\u4ec0\u4e48\u662f\u5361\u739b\u6bd4\u7387\uff1f\u76f8\u6bd4\u5e74\u5316\u6536\u76ca\uff0c\u4e13\u4e1a\u673a\u6784\u66f4\u770b\u91cd\u8fd9\u4e2a\u6307\u6a19\uff01"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"67137\" class=\"elementor elementor-67137\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-656ff23 e-flex e-con-boxed e-con e-parent\" data-id=\"656ff23\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-dd8b4c5 elementor-widget elementor-widget-heading\" data-id=\"dd8b4c5\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">\u544a\u522b\u865a\u80d6\u6536\u76ca\uff1a\u6df1\u5ea6\u62c6\u89e3\u5361\u739b\u6bd4\u7387 (Calmar Ratio)\uff0c\u6253\u9020\u6297\u9707\u7a33\u5065\u7684\u673a\u6784\u7ea7\u8d44\u4ea7\u66f2\u7ebf<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-566f2b5 elementor-widget elementor-widget-html translation-block\" data-id=\"566f2b5\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n<h2><strong>\ud83d\udccc \u524d\u8a00\uff1a\u4f60\u8d5a\u7684\u662f\u94b1\uff0c\u8fd8\u662f\u5fc3\u8df3\uff1f<\/strong><\/h2>\n\u5728\u79d1\u6280\u6d6a\u6f6e\u4e0e\u5e02\u573a\u60c5\u7eea\u5267\u70c8\u6ce2\u52a8\u7684\u65f6\u4ee3\uff0c\u6295\u8d44\u8d26\u6237\u7684\u6570\u5b57\u6bcf\u5929\u90fd\u5728\u8df3\u52a8\u3002<br>\n\u4f46\u4f60\u6709\u6ca1\u6709\u8fc7\u8fd9\u79cd\u7ecf\u9a8c\uff1a\u770b\u7740\u70ed\u95e8\u6807\u7684\u5355\u65e5\u5927\u6da8\uff0c\u4f60\u5374\u56e0\u4e3a\u5bb3\u6015\u5b83\u968f\u65f6\u4f1a\u56de\u64a4 30% \u800c\u4e0d\u6562\u6295\u5165\uff1f<br>\n\u6216\u8005\u5728\u8d44\u4ea7\u4ef7\u683c\u5267\u70c8\u4e0b\u6740\u7684\u6df1\u591c\u91cc\uff0c\u7126\u8651\u5230\u6000\u7591\u4eba\u751f\u3001\u5f7b\u591c\u96be\u7720\uff1f<br><br>\n\n<strong>\u201c\u80fd\u8ba9\u4f60\u62b1\u5f97\u4f4f\u7684\u83b7\u5229\uff0c\u624d\u662f\u771f\u6b63\u7684\u8d22\u5bcc\u3002\u201d<\/strong><br>\n\u5927\u591a\u6570\u6563\u6237\u53ea\u770b\u56de\u62a5\u7387\uff0c\u4f46\u771f\u6b63\u7684\u4e13\u4e1a\u73a9\u5bb6\u770b\u7684\u662f<strong>\u6301\u6709\u8d28\u91cf<\/strong>\u3002<br>\n\u6240\u8c13\u6301\u6709\u8d28\u91cf\uff0c\u5c31\u662f\u8ba9\u4f60\u5728\u8d44\u4ea7\u589e\u503c\u7684\u8fc7\u7a0b\u4e2d\uff0c\u4e0d\u5fc5\u62ff\u751f\u6d3b\u8d28\u91cf\u4e0e\u5fc3\u8df3\u6765\u4ea4\u6362\u3002<br><br>\n\n\u4eca\u5929\uff0c\u6211\u4eec\u8981\u4ecb\u7ecd\u4e00\u4e2a\u80fd\u51b3\u5b9a\u4f60\u6295\u8d44\u6210\u8d25\u7684\u5173\u952e\u6307\u6807\u2014\u2014<strong>\u5361\u739b\u6bd4\u7387 (Calmar Ratio)<\/strong>\u3002\n<\/span><br><br>\n\n<span>\n<h2><strong>\ud83d\udccc \u4ec0\u4e48\u662f\u5361\u739b\u6bd4\u7387\uff1f\u4e3a\u4ec0\u4e48\u5b83\u6bd4\u5e74\u5316\u56de\u62a5\u66f4\u91cd\u8981\uff1f<\/strong><\/h2>\n\u5361\u739b\u6bd4\u7387\u7684\u516c\u5f0f\u975e\u5e38\u7b80\u5355\uff1a\n<blockquote style=\"background-color: #f8fafc;border: 1px solid #2D4273;padding: 25px;margin: 30px 0;color: #1e293b;border-radius: 6px\">\n    <strong>\u5361\u739b\u6bd4\u7387 (Calmar Ratio) = \u5e73\u5747\u5e74\u5316\u56de\u62a5\u7387 (CAGR) \/ \u6700\u5927\u56de\u64a4 (MDD)<\/strong>\n<\/blockquote>\n\u5982\u679c\u4e00\u9879\u6295\u8d44\u5e74\u5316\u56de\u62a5\u4e3a 50%\uff0c\u4f46\u8fc7\u7a0b\u4f1a\u56de\u64a4 50%\uff0c\u5361\u739b\u503c\u4ec5\u6709 1.0\uff1b<br>\n\u4f46\u5982\u679c\u4e00\u9879\u6295\u8d44\u5e74\u5316\u56de\u62a5\u4e3a 25%\uff0c\u56de\u64a4\u4ec5 10%\uff0c\u5361\u739b\u503c\u5219\u9ad8\u8fbe 2.5\u3002<br>\n\u540e\u8005\u624d\u662f\u771f\u6b63\u7684<strong>\u4e13\u4e1a\u7ea7\u8d44\u4ea7<\/strong>\u3002<br>\n\u4e13\u4e1a\u6295\u8d44\u8005\u7684\u76ee\u6807\u4e0d\u662f\u8ffd\u6c42\u201c\u6700\u9ad8\u7684\u6570\u5b57\u201d\uff0c\u800c\u662f\u8ffd\u6c42<strong>\u201c\u6bcf\u5355\u4f4d\u98ce\u9669\u5e26\u6765\u7684\u6700\u9ad8\u56de\u62a5\u201d<\/strong>\u3002\n<\/span><br><br>\n\n<span>\n<h2><strong>\ud83d\udccc \u5168\u7403\u4e3b\u6d41\u8d44\u4ea7\u5927\u70b9\u540d\uff1a\u8c01\u662f\u771f\u6b63\u7684\u6548\u7387\u738b\u8005\uff1f<\/strong><\/h2>\n\u6211\u4eec\u5c06\u5e02\u573a\u4e0a\u5e38\u89c1\u7684\u8d44\u4ea7\u7c7b\u578b\u3001\u4f20\u7edf\u907f\u9669\u5de5\u5177\u4e0e\u4e13\u4e1a\u91cf\u5316\u7cfb\u7edf\u8fdb\u884c\u6df1\u5ea6\u7684\u6570\u636e\u5bf9\u7167\uff1a<br><br>\n\n<div style=\"margin-bottom: 25px\">\n    <table style=\"width: 100%;min-width: 650px;border-collapse: separate;border-spacing: 0;border: 1px solid #2D4273;border-radius: 6px;text-align: center;font-family: 'Inter', sans-serif;overflow: hidden\">\n        <thead>\n            <tr style=\"background-color: #2D4273;color: #ffffff\">\n                <th style=\"padding: 15px;border-right: 1px solid #ffffff;border-bottom: 1px solid #2D4273\"><strong>\u8d44\u4ea7\u7c7b\u578b<\/strong><\/th>\n                <th style=\"padding: 15px;border-right: 1px solid #ffffff;border-bottom: 1px solid #2D4273\"><strong>\u5e74\u5316 (CAGR)<\/strong><\/th>\n                <th style=\"padding: 15px;border-right: 1px solid #ffffff;border-bottom: 1px solid #2D4273\"><strong>\u56de\u64a4 (MDD)<\/strong><\/th>\n                <th style=\"padding: 15px;border-right: 1px solid #ffffff;border-bottom: 1px solid #2D4273\"><strong>\u5361\u739b\u6bd4\u7387<\/strong><\/th>\n                <th style=\"padding: 15px;border-bottom: 1px solid #2D4273\"><strong>\u6301\u6709\u96be\u5ea6<\/strong><\/th>\n            <\/tr>\n        <\/thead>\n        <tbody>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\"><strong>Quant Matrix<\/strong><\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">30%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\"><strong style=\"color: #00AA54\">20%<\/strong><\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\"><strong style=\"color: #00AA54\">1.50<\/strong><\/td>\n                <td style=\"padding: 15px;border-bottom: 1px solid #2D4273\"><strong>\u6781\u81f4\u5e73\u7a33<\/strong><\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\"><strong>Alpha Gold<\/strong><\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">35%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\"><strong style=\"color: #00AA54\">25%<\/strong><\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\"><strong style=\"color: #00AA54\">1.40<\/strong><\/td>\n                <td style=\"padding: 15px;border-bottom: 1px solid #2D4273\"><strong>\u7a33\u5065\u589e\u957f<\/strong><\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">\u4e3b\u6d41\u79d1\u6280\u80a1<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">30%~70%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">40%~60%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">1.00<\/td>\n                <td style=\"padding: 15px;border-bottom: 1px solid #2D4273\">\u9ad8\u96be\u5ea6<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">\u52a0\u5bc6\u8d27\u5e01 (BTC)<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">60%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">75%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">0.80<\/td>\n                <td style=\"padding: 15px;border-bottom: 1px solid #2D4273\">\u6781\u9ad8\u96be\u5ea6<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">S&amp;P 500 \u6307\u6570<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">12%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">50%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">0.24<\/td>\n                <td style=\"padding: 15px;border-bottom: 1px solid #2D4273\">\u4e2d\u7b49\u96be\u5ea6<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273\">\u907f\u9669\u8d44\u4ea7 (\u9ec4\u91d1)<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273\">8%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273\">25%<\/td>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273\">0.32<\/td>\n                <td style=\"padding: 15px\">\u907f\u9669\u5e73\u8861<\/td>\n            <\/tr>\n        <\/tbody>\n    <\/table>\n<\/div>\n<\/span>\n\n<span>\n<h2><strong>\ud83d\udccc \u6570\u636e\u89e3\u6790\uff1a\u4e3a\u4ec0\u4e48\u4e13\u4e1a\u6307\u6807\u4e0e\u4e00\u822c\u8ba4\u77e5\u6709\u843d\u5dee\uff1f<\/strong><\/h2>\n\u89c2\u5bdf\u4e0a\u8868\u53ef\u4ee5\u53d1\u73b0\uff0c\u5927\u591a\u6570\u4eba\u6301\u6709\u7684\u4f18\u8d28\u8d44\u4ea7\uff08\u5982\u79d1\u6280\u9f99\u5934\u6216\u5927\u76d8\u6307\u6570\uff09\uff0c\u5361\u739b\u6bd4\u7387\u901a\u5e38\u843d\u5728 0.4 \u5230 1.1 \u4e4b\u95f4\u3002<br><br>\n\u800c\u4e13\u4e1a\u91cf\u5316\u7cfb\u7edf\u4e4b\u6240\u4ee5\u80fd\u7a33\u5b9a\u7a81\u7834 1.2 \u4ee5\u4e0a\uff0c\u5e76\u975e\u5355\u9760\u83b7\u5229\u7ffb\u500d\uff0c\u800c\u662f\u85c9\u7531\u6570\u5b66\u6a21\u578b\u5bf9\u6bcf\u4e00\u4efd\u56de\u64a4\u8fdb\u884c<strong>\u201c\u6781\u81f4\u4fee\u590d\u201d<\/strong>\uff0c\u5c06\u98ce\u9669\u63a7\u5236\u5728\u6781\u5c0f\u7684\u533a\u95f4\u5185\u3002\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-49e8d19 elementor-widget elementor-widget-html\" data-id=\"49e8d19\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t\t<h3><strong>\u5361\u739b\u6bd4\u7387\u8bc4\u7ea7\u6807\u51c6<\/strong><\/h3>\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-9ceb46b e-grid e-con-full e-con e-child\" data-id=\"9ceb46b\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-3eed16a e-con-full e-flex e-con e-child\" data-id=\"3eed16a\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-38dfcd9 elementor-widget elementor-widget-text-editor\" data-id=\"38dfcd9\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u673a\u6784\u7ea7 (Institutional)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-970a36d elementor-widget elementor-widget-text-editor\" data-id=\"970a36d\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>&gt; 1.2<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4f674d5 elementor-widget elementor-widget-text-editor\" data-id=\"4f674d5\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u98ce\u9669\u6536\u76ca\u5e73\u8861<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-511b8b7 e-con-full e-flex e-con e-child\" data-id=\"511b8b7\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-efdc16c elementor-widget elementor-widget-text-editor\" data-id=\"efdc16c\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u4f18\u8d28\u6210\u957f (Strong)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5d72ff3 elementor-widget elementor-widget-text-editor\" data-id=\"5d72ff3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>0.7 ~ 1.2<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cb94c67 elementor-widget elementor-widget-text-editor\" data-id=\"cb94c67\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u4e3b\u6d41\u79d1\u6280\u9f99\u5934\u80a1\u6c34\u51c6<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-051252a e-con-full e-flex e-con e-child\" data-id=\"051252a\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-05d30c3 elementor-widget elementor-widget-text-editor\" data-id=\"05d30c3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u4e00\u822c\u5e02\u573a (Standard)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b01b678 elementor-widget elementor-widget-text-editor\" data-id=\"b01b678\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>&lt; 0.7<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8bfc1cf elementor-widget elementor-widget-text-editor\" data-id=\"8bfc1cf\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>\u5927\u76d8\u6307\u6570\u4e0e\u907f\u9669\u8d44\u4ea7<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9663660 elementor-widget elementor-widget-html translation-block\" data-id=\"9663660\" data-element_type=\"widget\" data-widget_type=\"html.default\"><span>\n<h2><strong>\ud83d\udccc \u4e3a\u4ec0\u4e48\u4e13\u4e1a\u91cf\u5316\u7b56\u7565\u662f\u8d44\u4ea7\u914d\u7f6e\u7684\u201c\u6700\u540e\u4e00\u5757\u62fc\u56fe\u201d\uff1f<\/strong><\/h2>\n\u6295\u8d44\u8fd9\u6761\u8def\uff0c\u771f\u6b63\u7684\u654c\u4eba\u901a\u5e38\u4e0d\u662f\u5e02\u573a\uff0c\u800c\u662f\u6295\u8d44\u8005\u7684\u60c5\u7eea\u3002<br><br>\n\u91cf\u5316\u7b56\u7565\uff08\u5982 <strong>Alpha Gold<\/strong> \u6216 <strong>Quant Matrix<\/strong>\uff09\u5b58\u5728\u7684\u610f\u4e49\uff0c\u662f\u901a\u8fc7\u6570\u5b66\u903b\u8f91\u6765<strong>\u201c\u4fee\u590d\u4f60\u7684\u8d44\u4ea7\u66f2\u7ebf\u201d<\/strong>\u3002<br><br>\n<ul>\n    <li><strong>\u4f18\u5316\u6301\u6709\u4f53\u9a8c\uff1a<\/strong><br>\n    \u5f53\u4f60\u5c06\u4e00\u90e8\u5206\u8d44\u91d1\u914d\u7f6e\u5728\u201c\u9ad8\u5361\u739b\u6bd4\u7387\u201d\u7684\u7b56\u7565\u4e2d\u65f6\uff0c\u6574\u4f53\u7684\u8d26\u6237\u56de\u64a4\u4f1a\u5927\u5e45\u4e0b\u964d\uff0c\u4f60\u4e0d\u518d\u4f1a\u56e0\u4e3a\u5355\u4e00\u5e02\u573a\u7684\u5d29\u8dcc\u800c\u88ab\u8feb\u6e05\u4ed3\u3002<\/li><br>\n    <li><strong>\u79d1\u5b66\u5316\u7684\u9891\u7387\u63a7\u5236\uff1a<\/strong><br>\n    \u7cfb\u7edf\u4f9d\u636e\u7b97\u6cd5\u81ea\u52a8\u6267\u884c\uff0c\u786e\u4fdd\u5728\u7ef4\u6301\u6548\u7387\u7684\u540c\u65f6\uff0c\u80fd\u6301\u7eed\u6355\u6349\u5e02\u573a\u673a\u4f1a\uff0c\u675c\u7edd\u4eba\u4e3a\u6050\u60e7\u4e0e\u8d2a\u5a6a\u3002<\/li><br>\n    <li><strong>\u7ed3\u6784\u6027\u98ce\u9669\u7ba1\u7406\uff1a<\/strong><br>\n    \u771f\u6b63\u7684\u91cf\u5316\u7b56\u7565\u4e0d\u9760\u201c\u6b7b\u6491\u52a0\u7801\u201d\u6765\u7f8e\u5316\u62a5\u8868\uff0c\u800c\u662f\u901a\u8fc7\u7cbe\u5bc6\u7684\u56de\u62a5\u98ce\u9669\u63a7\u5236\uff0c\u5728\u63a7\u5236\u56de\u64a4\u7684\u524d\u63d0\u4e0b\u4f18\u5316\u80dc\u7387\u3002<\/li>\n<\/ul>\n<\/span><br>\n\n<span>\n<h2><strong>\ud83d\udccc \u7ed3\u8bed\uff1a\u6295\u8d44\u7684\u7ec8\u70b9\u662f\u5fc3\u5b89<\/strong><\/h2>\n\u5e02\u573a\u4e0d\u7f3a\u673a\u4f1a\uff0c\u7f3a\u7684\u662f<strong>\u201c\u62ff\u5f97\u4f4f\u673a\u4f1a\u7684\u5e95\u6c14\u201d<\/strong>\u3002<br>\n\u800c\u8fd9\u4efd\u5e95\u6c14\uff0c\u6765\u81ea\u4f60\u5bf9\u98ce\u9669\u7684\u7cbe\u786e\u63a7\u5236\u4e0e\u5bf9\u201c\u6301\u6709\u8d28\u91cf\u201d\u7684\u575a\u6301\u3002\n<\/span><\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-872e24a elementor-icon-list--layout-inline elementor-list-item-link-inline elementor-widget elementor-widget-icon-list\" data-id=\"872e24a\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/cn\/alpha-gold\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-check-circle\" viewbox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M256 8C119.033 8 8 119.033 8 256s111.033 248 248 248 248-111.033 248-248S392.967 8 256 8zm0 48c110.532 0 200 89.451 200 200 0 110.532-89.451 200-200 200-110.532 0-200-89.451-200-200 0-110.532 89.451-200 200-200m140.204 130.267l-22.536-22.718c-4.667-4.705-12.265-4.736-16.97-.068L215.346 303.697l-59.792-60.277c-4.667-4.705-12.265-4.736-16.97-.069l-22.719 22.536c-4.705 4.667-4.736 12.265-.068 16.971l90.781 91.516c4.667 4.705 12.265 4.736 16.97.068l172.589-171.204c4.704-4.668 4.734-12.266.067-16.971z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">\u67e5\u770b Alpha Gold \u5b9e\u76d8\u7ee9\u6548<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-002b377 elementor-widget elementor-widget-heading\" data-id=\"002b377\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">(\u9002\u5408\u8ffd\u6c42\u7206\u53d1\u529b\u3001\u504f\u597d\u9ec4\u91d1\u4ea4\u6613\u7684\u6295\u8d44\u8005)<\/span>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-53e1d6a elementor-icon-list--layout-inline elementor-list-item-link-inline elementor-widget elementor-widget-icon-list\" data-id=\"53e1d6a\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/cn\/quant-matrix\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-check-circle\" viewbox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M256 8C119.033 8 8 119.033 8 256s111.033 248 248 248 248-111.033 248-248S392.967 8 256 8zm0 48c110.532 0 200 89.451 200 200 0 110.532-89.451 200-200 200-110.532 0-200-89.451-200-200 0-110.532 89.451-200 200-200m140.204 130.267l-22.536-22.718c-4.667-4.705-12.265-4.736-16.97-.068L215.346 303.697l-59.792-60.277c-4.667-4.705-12.265-4.736-16.97-.069l-22.719 22.536c-4.705 4.667-4.736 12.265-.068 16.971l90.781 91.516c4.667 4.705 12.265 4.736 16.97.068l172.589-171.204c4.704-4.668 4.734-12.266.067-16.971z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">\u67e5\u770b Quant Matrix \u5b9e\u76d8\u7ee9\u6548<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3951116 elementor-widget elementor-widget-heading\" data-id=\"3951116\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">(\u9002\u5408\u8ffd\u6c42\u5e73\u7a33\u3001\u5e0c\u671b\u8d26\u6237\u7a33\u5065\u589e\u957f\u7684\u6295\u8d44\u8005)<\/span>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-88b3398 elementor-icon-list--layout-inline elementor-list-item-link-inline elementor-widget elementor-widget-icon-list\" data-id=\"88b3398\" data-element_type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/mister.forex\/cn\/maximum-drawdown-mdd-investment-risk-guide\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-check-circle\" viewbox=\"0 0 512 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M256 8C119.033 8 8 119.033 8 256s111.033 248 248 248 248-111.033 248-248S392.967 8 256 8zm0 48c110.532 0 200 89.451 200 200 0 110.532-89.451 200-200 200-110.532 0-200-89.451-200-200 0-110.532 89.451-200 200-200m140.204 130.267l-22.536-22.718c-4.667-4.705-12.265-4.736-16.97-.068L215.346 303.697l-59.792-60.277c-4.667-4.705-12.265-4.736-16.97-.069l-22.719 22.536c-4.705 4.667-4.736 12.265-.068 16.971l90.781 91.516c4.667 4.705 12.265 4.736 16.97.068l172.589-171.204c4.704-4.668 4.734-12.266.067-16.971z\"><\/path><\/svg>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">\u63ed\u5f00\u8d44\u4ea7\u7f29\u6c34\u7684\u201c\u6b7b\u4ea1\u9677\u9631\u201d\uff1a\u4e3a\u4f55\u804c\u4e1a\u64cd\u76d8\u624b\u66f4\u5728\u610f\u201c\u6700\u5927\u56de\u64a4 (MDD)\u201d\u800c\u975e\u56de\u62a5\u7387\uff1f<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>\u5728\u5267\u70c8\u6ce2\u52a8\u7684\u5e02\u573a\u4e2d\uff0c\u201c\u6301\u6709\u8d28\u91cf\u201d\u624d\u662f\u957f\u7ebf\u83b7\u5229\u7684\u5173\u952e\u3002\u672c\u6587\u6df1\u5ea6\u62c6\u89e3\u4e13\u4e1a\u673a\u6784\u5fc5\u770b\u6307\u6807\u2014\u2014\u5361\u739b\u6bd4\u7387 (Calmar Ratio)\uff0c\u6a2a\u5411\u8bc4\u6bd4\u52a0\u5bc6\u8d27\u5e01\u3001\u4e3b\u6d41\u79d1\u6280\u80a1\u4e0e\u4e13\u4e1a\u91cf\u5316\u7cfb\u7edf\uff08Quant Matrix \/ Alpha Gold\uff09\u771f\u5b9e\u8868\u73b0\uff0c\u63ed\u79d8\u9ad8\u624b\u5982\u4f55\u901a\u8fc7\u4fee\u590d\u8d44\u4ea7\u66f2\u7ebf\u5b9e\u73b0\u8d22\u5bcc\u589e\u957f\u3002\u5185\u542b\u6295\u8d44\u6548\u80fd\u8bca\u65ad\u5de5\u5177\uff0c\u52a9\u4f60\u627e\u56de\u6295\u8d44\u7684\u5fc3\u5b89\u3002<\/p>","protected":false},"author":1,"featured_media":46711,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"tags":[128],"class_list":["post-67137","page","type-page","status-publish","has-post-thumbnail","hentry","tag-no-google"],"_links":{"self":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages\/67137","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/comments?post=67137"}],"version-history":[{"count":9,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages\/67137\/revisions"}],"predecessor-version":[{"id":70593,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/pages\/67137\/revisions\/70593"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/media\/46711"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/media?parent=67137"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/cn\/wp-json\/wp\/v2\/tags?post=67137"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}