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Frequently Asked Questions

Metrics

Risk-adjusted metrics



What is Sharpe Ratio and how is it calculated?

What is Sortino Ratio and how is it calculated?

What is MDD (Maximum Drawdown)? 

What is Consistency Score and how is it calculated?

Performance metrics



What is Profit Factor?

What is Buy & Hold Return?

How does Tuned calculate Total Invested?

How are the All Time Returns calculated?

What is the difference between Average Win Month and Average Monthly Profit?

What is the difference between realized and unrealized P&L?

How does Tuned calculate Open Positions?

How does Tuned calculate Portfolio Value?

How does Tuned calculate Profit/Loss?

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