The Monte Carlo Confidence Level Report shows the values for various measures at the confidence level specified in Monte Carlo Preferences.

 

MonteCarloConfidenceLevels

CAUTION: The confidence levels used here mean that 85% of the simulated equity curves had measures which were at the indicated level or better. This is not a predictive number. It does not mean that there is an 85% chance that a given measure will be exceeded in the future.

 

 


Edit Time: 5/9/2017 11:02:52 AM


Topic ID#: 122

 

 

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