Challenge Metrics

What is the Combined Score?

The Combined Score is your aggregate score across all the performance metrics in a challenge. The Math Behind Combined Score:. Mathematically: We calculate your percentile rank for each metric and mu…

Updated 1 year ago

What is the Engagement Score?

Engagement measures how much of the engagement criteria you have completed. Engagement criteria are represented by the white boxes in your overview tab:. Only those with a ring around the metric is c…

Updated 1 year ago

Sharpe Ratio Challenge

Description: In this challenge, you will examine risk and return separately in order to understand the relationship between the two. You will need to learn how to balance both to maximize the Sharpe…

Updated 1 year ago

Diversification Challenge

Description: By the end of this challenge, candidates should have a general understanding how to use to manage to different asset-type, geopolitical, and industry risks. Objective: Design a portfolio…

Updated 1 year ago

Market Basics Challenge

Description: This challenge is designed to get you more comfortable with the financial markets. Your first goal is to place as many trades as you can, (even if these trades have no strategy or reason…

Updated 1 year ago

How do I measure performance?

As we saw from the Stock Performance level, it is important to look at the price movements within a period, as opposed to just looking at the Total Return Rate. A good way to characterize price movem…

Updated 1 year ago

What portfolio analytics are available?

Currently we provide sharpe ratio, comparison to the benchmark, portfolio composition, and the ability to filter between long and short trades. View analytics on any of your portfolios by clicking th…

Updated 1 year ago

How do I compare my portfolio to the benchmark?

Select the portfolio you want to compare to. Select "Portfolio Analytics." Your portfolio is automatically compared to the S&P 500.

Updated 1 year ago

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