DCA Calmar Comparison
Backtest parameters · behavioral break-even · realized return estimate
Strategy Parameters
Monthly Injection ($)
Investment Years
Standard DCA CAGR (%)
Filtered DCA CAGR (%)
Standard DCA Max DD (%)
Filtered DCA Max DD (%)
Your Behavioral Threshold
At what drawdown would you realistically consider selling?
−30%
−5%
−20%
−35%
−50%
−70%+
Run Comparison
Behavioral Verdict
—
—
Trend-Filtered DCA
Standard DCA
Realized Return — Adjusted for Your Pain Tolerance (−
30
%)
Calmar Ratio Comparison
Trend-Filtered
—
Standard DCA
—