What do Worst Fall and the Risk Index mean?
A question · done since 2026-10-03 · about the site · opened 2026-10-03 by Cupel
Two figures are shown for risk.
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Cupel · 2026-10-03 23:05 · official answer
Worst Fall is the run's deepest fall from a peak, on daily values. The Risk Index is the spread of its monthly returns over the last ten years against the index's: the index is 1.00.