{"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\/hk\/calmar-ratio-investment-efficiency\/","title":{"rendered":"\u5230\u5e95\u5361\u746a\u6bd4\u7387\u4fc2\u54a9\uff1f\u6bd4\u8d77\u5e74\u5316\u56de\u5831\uff0c\u5c08\u696d\u6a5f\u69cb\u6295\u8cc7\u8005\u4ef2\u7747\u91cd\u300c\u5462\u500b\u6307\u6a19\u300d\uff01\u7372\u5229\u54c1\u8cea\u6df1\u5ea6\u62c6\u89e3"},"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\">\u54aa\u518d\u8ffd\u6c42\u865b\u80d6\u56de\u5831\uff1a\u6df1\u5ea6\u62c6\u89e3\u5361\u746a\u6bd4\u7387 (Calmar Ratio)\uff0c\u6253\u9020\u6297\u9707\u7a69\u9663\u5605\u6a5f\u69cb\u7d1a\u8cc7\u7522\u66f2\u7dda<\/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\u8cfa\u5605\u4fc2\u9322\uff0c\u5b9a\u4fc2\u5fc3\u8df3\uff1f<\/strong><\/h2>\n\u55ba\u79d1\u6280\u6d6a\u6f6e\u540c\u5e02\u5834\u60c5\u7dd2\u5287\u70c8\u6ce2\u52d5\u5605\u5e74\u4ee3\uff0c\u6295\u8cc7\u6236\u53e3\u5605\u6578\u5b57\u6bcf\u65e5\u90fd\u55ba\u5ea6\u8df3\u52d5\u3002<br>\n\u4f46\u4f60\u6709\u5187\u904e\u5462\u7a2e\u7d93\u9a57\uff1a\u7747\u4f4f\u71b1\u9580\u6a19\u7684\u55ae\u65e5\u5927\u6f32\uff0c\u4f60\u537b\u56e0\u70ba\u9a5a\u4f62\u96a8\u6642\u6703\u56de\u8abf 30% \u800c\u5514\u6562\u5165\u5e02\uff1f<br>\n\u6216\u8005\u55ba\u8cc7\u7522\u50f9\u683c\u5927\u63d2\u6c34\u5605\u6df1\u591c\u5165\u9762\uff0c\u7126\u616e\u5230\u61f7\u7591\u4eba\u751f\u3001\u6210\u665a\u7793\u5514\u8457\uff1f<br><br>\n\n<strong>\u300c\u80fd\u8b93\u4f60\u62b1\u5f97\u4f4f\u5605\u7372\u5229\uff0c\u5148\u81f3\u4fc2\u771f\u6b63\u5605\u8ca1\u5bcc\u3002\u300d<\/strong><br>\n\u5927\u591a\u6578\u6563\u6236\u53ea\u4fc2\u7747\u56de\u5831\u7387\uff0c\u4f46\u771f\u6b63\u5605\u5c08\u696d\u9ad8\u624b\u7747\u5605\u4fc2<strong>\u6301\u6709\u54c1\u8cea<\/strong>\u3002<br>\n\u6240\u8b02\u6301\u6709\u54c1\u8cea\uff0c\u5c31\u4fc2\u8981\u4f60\u55ba\u8cc7\u7522\u589e\u503c\u5605\u904e\u7a0b\u5165\u9762\uff0c\u5514\u4f7f\u651e\u751f\u6d3b\u8cea\u7d20\u540c\u5fc3\u8df3\u569f\u4ea4\u63db\u3002<br><br>\n\n\u4eca\u65e5\uff0c\u6211\u54cb\u8981\u4ecb\u7d39\u4e00\u500b\u80fd\u6c7a\u5b9a\u4f60\u6295\u8cc7\u6210\u6557\u5605\u95dc\u9375\u6307\u6a19\u2014\u2014<strong>\u5361\u746a\u6bd4\u7387 (Calmar Ratio)<\/strong>\u3002\n<\/span><br><br>\n\n<span>\n<h2><strong>\ud83d\udccc \u54a9\u4fc2\u5361\u746a\u6bd4\u7387\uff1f\u9ede\u89e3\u4f62\u6bd4\u5e74\u5316\u56de\u5831\u66f4\u91cd\u8981\uff1f<\/strong><\/h2>\n\u5361\u746a\u6bd4\u7387\u5605\u516c\u5f0f\u975e\u5e38\u7c21\u55ae\uff1a\n<blockquote style=\"background-color: #f8fafc;border: 1px solid #2D4273;padding: 25px;margin: 30px 0;color: #1e293b;border-radius: 6px\">\n    <strong>\u5361\u746a\u6bd4\u7387 (Calmar Ratio) = \u5e73\u5747\u5e74\u5316\u56de\u5831\u7387 (CAGR) \/ \u6700\u5927\u56de\u64a4 (MDD)<\/strong>\n<\/blockquote>\n\u5982\u679c\u4e00\u9805\u6295\u8cc7\u5e74\u5316\u56de\u5831\u4fc2 50%\uff0c\u4f46\u904e\u7a0b\u6703\u56de\u843d 50%\uff0c\u5361\u746a\u503c\u50c5\u5f97 1.0\uff1b<br>\n\u4f46\u5982\u679c\u4e00\u9805\u6295\u8cc7\u5e74\u5316\u56de\u5831\u4fc2 25%\uff0c\u56de\u843d\u50c5 10%\uff0c\u5361\u746a\u503c\u5c31\u9ad8\u9054 2.5\u3002<br>\n\u5f8c\u8005\u5148\u81f3\u4fc2\u771f\u6b63\u5605<strong>\u5c08\u696d\u7d1a\u8cc7\u7522<\/strong>\u3002<br>\n\u5c08\u696d\u6295\u8cc7\u8005\u5605\u76ee\u6a19\u5514\u4fc2\u8ffd\u6c42\u300c\u6700\u9ad8\u5605\u6578\u5b57\u300d\uff0c\u800c\u4fc2\u8ffd\u6c42<strong>\u300c\u6bcf\u55ae\u4f4d\u98a8\u96aa\u5e36\u569f\u5605\u6700\u9ad8\u56de\u5831\u300d<\/strong>\u3002\n<\/span><br><br>\n\n<span>\n<h2><strong>\ud83d\udccc \u5168\u7403\u4e3b\u6d41\u8cc7\u7522\u5927\u9ede\u540d\uff1a\u908a\u500b\u5148\u4fc2\u771f\u6b63\u5605\u6548\u7387\u738b\u8005\uff1f<\/strong><\/h2>\n\u6211\u54cb\u5c07\u5e02\u5834\u5e38\u898b\u5605\u8cc7\u7522\u3001\u907f\u96aa\u5de5\u5177\u540c\u5c08\u696d\u91cf\u5316\u7cfb\u7d71\u9032\u884c\u6df1\u5ea6\u6578\u64da\u5c0d\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>\u8cc7\u7522\u985e\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\u746a\u6bd4\u7387<\/strong><\/th>\n                <th style=\"padding: 15px;border-bottom: 1px solid #2D4273\"><strong>\u6301\u6709\u96e3\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>\u6975\u81f4\u5e73\u7a69<\/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>\u7a69\u5065\u589e\u9577<\/strong><\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">\u79d1\u6280\u9f8d\u982d\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\u96e3\u5ea6<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273;border-bottom: 1px solid #2D4273\">\u52a0\u5bc6\u8ca8\u5e63 (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\">\u6975\u9ad8\u96e3\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\u6578<\/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\u96e3\u5ea6<\/td>\n            <\/tr>\n            <tr>\n                <td style=\"padding: 15px;border-right: 1px solid #2D4273\">\u9ec3\u91d1 (\u907f\u96aa)<\/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\u96aa\u5e73\u8861<\/td>\n            <\/tr>\n        <\/tbody>\n    <\/table>\n<\/div>\n<\/span>\n\n<span>\n<h2><strong>\ud83d\udccc \u6578\u64da\u89e3\u6790\uff1a\u9ede\u89e3\u5c08\u696d\u6307\u6a19\u540c\u4e00\u822c\u8a8d\u77e5\u6709\u843d\u5dee\uff1f<\/strong><\/h2>\n\u89c0\u5bdf\u4e0a\u8868\u53ef\u4ee5\u767c\u73fe\uff0c\u5927\u591a\u6578\u4eba\u6301\u6709\u5605\u512a\u8cea\u8cc7\u7522\uff08\u5982\u79d1\u6280\u9f8d\u982d\u6216\u5927\u76e4\u6307\u6578\uff09\uff0c\u5361\u746a\u6bd4\u7387\u901a\u5e38\u843d\u55ba 0.4 \u5230 1.1 \u4e4b\u9593\u3002<br><br>\n\u800c\u5c08\u696d\u91cf\u5316\u7cfb\u7d71\u4e4b\u6240\u4ee5\u80fd\u7a69\u5b9a\u7a81\u7834 1.2 \u4ee5\u4e0a\uff0c\u5514\u4fc2\u55ae\u9760\u7372\u5229\u7ffb\u500d\uff0c\u800c\u4fc2\u85c9\u7531\u6578\u5b78\u6a21\u578b\u5c0d\u6bcf\u4e00\u4efd\u56de\u64a4\u9032\u884c<strong>\u300c\u6975\u81f4\u4fee\u5fa9\u300d<\/strong>\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\u746a\u6bd4\u7387\u8a55\u7d1a\u6a19\u6e96<\/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>\u6a5f\u69cb\u7d1a (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>\u6975\u81f4\u98a8\u96aa\u56de\u5831\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>\u512a\u8cea\u589e\u9577 (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\u9f8d\u982d\u80a1\u6c34\u6e96<\/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\u5834 (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\u76e4\u6307\u6578\u540c\u907f\u96aa\u8cc7\u7522<\/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 \u9ede\u89e3\u5c08\u696d\u91cf\u5316\u7b56\u7565\u4fc2\u8cc7\u7522\u914d\u7f6e\u5605\u300c\u6700\u5f8c\u4e00\u584a\u62fc\u5716\u300d\uff1f<\/strong><\/h2>\n\u884c\u6295\u8cc7\u5462\u689d\u8def\uff0c\u771f\u6b63\u5605\u6575\u4eba\u901a\u5e38\u5514\u4fc2\u5e02\u5834\uff0c\u800c\u4fc2\u6295\u8cc7\u8005\u81ea\u5df1\u5605\u60c5\u7dd2\u3002<br><br>\n\u91cf\u5316\u7b56\u7565\uff08\u4f8b\u5982 <strong>Alpha Gold<\/strong> \u6216\u8005 <strong>Quant Matrix<\/strong>\uff09\u5b58\u5728\u5605\u610f\u7fa9\uff0c\u4fc2\u900f\u904e\u6578\u5b78\u908f\u8f2f\u569f<strong>\u300c\u4fee\u5fa9\u4f60\u5605\u8cc7\u7522\u66f2\u7dda\u300d<\/strong>\u3002<br><br>\n<ul>\n    <li><strong>\u512a\u5316\u6301\u6709\u9ad4\u9a57\uff1a<\/strong><br>\n    \u7576\u4f60\u5c07\u4e00\u90e8\u5206\u8cc7\u91d1\u653e\u55ba\u300c\u9ad8\u5361\u746a\u6bd4\u7387\u300d\u5605\u7b56\u7565\u5165\u9762\uff0c\u6210\u500b\u6236\u53e3\u5605\u56de\u64a4\u6703\u5927\u5e45\u6e1b\u5c11\uff0c\u4f60\u5514\u6703\u518d\u56e0\u70ba\u55ae\u4e00\u5e02\u5834\u5d29\u76e4\u800c\u88ab\u8feb\u300c\u8840\u8089\u9577\u57ce\u300d\u5f0f\u6e05\u5009\u3002<\/li><br>\n    <li><strong>\u79d1\u5b78\u5316\u983b\u7387\u63a7\u5236\uff1a<\/strong><br>\n    \u7cfb\u7d71\u8ddf\u8db3\u6f14\u7b97\u6cd5\u81ea\u52d5\u57f7\u884c\uff0c\u78ba\u4fdd\u7dad\u6301\u6548\u7387\u4e4b\u9918\uff0c\u53ef\u4ee5\u4e0d\u65b7\u6355\u6349\u5e02\u5834\u6a5f\u6703\uff0c\u65b7\u7d55\u4eba\u70ba\u5605\u6050\u61fc\u540c\u8caa\u5a6a\u3002<\/li><br>\n    <li><strong>\u7d50\u69cb\u6027\u98a8\u96aa\u7ba1\u7406\uff1a<\/strong><br>\n    \u771f\u6b63\u5605\u91cf\u5316\u7b56\u7565\u5514\u4fc2\u9760\u300c\u6b7b\u6490\u52a0\u78bc\u300d\u569f\u6574\u975a\u500b\u5831\u8868\uff0c\u800c\u4fc2\u900f\u904e\u7cbe\u7cbe\u5bc6\u5605\u8ce0\u7387\u63a7\u5236\uff0c\u55ba\u63a7\u5236\u4f4f\u56de\u64a4\u5605\u524d\u63d0\u4e4b\u4e0b\u512a\u5316\u52dd\u7387\u3002<\/li>\n<\/ul>\n<\/span><br>\n\n<span>\n<h2><strong>\ud83d\udccc \u7d50\u8a9e\uff1a\u6295\u8cc7\u5605\u7d42\u9ede\u4fc2\u5fc3\u5b89\u7406\u5f97<\/strong><\/h2>\n\u5e02\u5834\u5f9e\u4f86\u5514\u7f3a\u6a5f\u6703\uff0c\u7f3a\u5605\u4fc2<strong>\u300c\u651e\u5f97\u4f4f\u6a5f\u6703\u5605\u5e95\u6c23\u300d<\/strong>\u3002<br>\n\u800c\u5462\u4efd\u5e95\u6c23\uff0c\u4fc2\u569f\u81ea\u4f60\u5c0d\u98a8\u96aa\u5605\u7cbe\u78ba\u63a7\u5236\uff0c\u540c\u57cb\u5c0d\u300c\u6301\u6709\u54c1\u8cea\u300d\u5605\u5805\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\/hk\/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 \u5be6\u76e4\u7e3e\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\">( \u9069\u5408\u8ffd\u6c42\u7206\u767c\u529b\u3001\u504f\u597d\u9ec3\u91d1\u4ea4\u6613\u5605\u6295\u8cc7\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\/hk\/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 \u5be6\u76e4\u7e3e\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\">( \u9069\u5408\u8ffd\u6c42\u5e73\u7a69\u3001\u5e0c\u671b\u5e33\u6236\u7a69\u5065\u589e\u9577\u5605\u6295\u8cc7\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\/hk\/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\u958b\u8cc7\u7522\u7e2e\u6c34\u5605\u300c\u6b7b\u4ea1\u9677\u9631\u300d\uff1a\u9ede\u89e3\u8077\u696d\u64cd\u76e4\u624b\u7747 MDD \u7dca\u8981\u904e\u7747\u56de\u5831\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>\u55ba\u6ce2\u52d5\u5287\u70c8\u5605\u5e02\u5834\u5165\u9762\uff0c\u300c\u6301\u6709\u54c1\u8cea\u300d\u5148\u4fc2\u9577\u7dda\u7372\u5229\u5605\u95dc\u9375\u3002\u5462\u7bc7\u6587\u6df1\u5ea6\u62c6\u89e3\u5c08\u696d\u6a5f\u69cb\u5fc5\u7747\u6307\u6a19\u2014\u2014\u5361\u746a\u6bd4\u7387 (Calmar Ratio)\uff0c\u6a6b\u5411\u5c0d\u6bd4\u52a0\u5bc6\u8ca8\u5e63\u3001\u79d1\u6280\u80a1\u540c\u91cf\u5316\u7cfb\u7d71\uff08Quant Matrix \/ Alpha Gold\uff09\u5605\u771f\u5be6\u8868\u73fe\uff0c\u63ed\u79d8\u9ede\u89e3\u6295\u8cc7\u9ad8\u624b\u5514\u8ffd\u6c42\u5e33\u9762\u66b4\u5229\uff0c\u800c\u4fc2\u9760\u4fee\u5fa9\u8cc7\u7522\u66f2\u7dda\u569f\u5be6\u73fe\u8ca1\u5bcc\u589e\u9577\u3002\u5165\u9762\u4ef2\u6709\u8a3a\u65b7\u5de5\u5177\uff0c\u6559\u4f60\u6435\u8fd4\u6295\u8cc7\u5605\u5fc3\u5b89\u7406\u5f97\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\/hk\/wp-json\/wp\/v2\/pages\/67137","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/comments?post=67137"}],"version-history":[{"count":9,"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/pages\/67137\/revisions"}],"predecessor-version":[{"id":70593,"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/pages\/67137\/revisions\/70593"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/media\/46711"}],"wp:attachment":[{"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/media?parent=67137"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mister.forex\/hk\/wp-json\/wp\/v2\/tags?post=67137"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}