SphinxRisk

Days in the green

How often you open this and it is up.

In the demo portfolio 52%

How it is computed here

The share of sessions with a positive return, over the days you actually held the portfolio.

Worked example

  1. The share of sessions that closed higher than the day before: 52%.
  2. Barely more than half — which is normal for a portfolio that still rose a lot over the years.

Demo portfolio: four invented companies, generated prices, measured by the real engine. Past returns do not predict future ones.

Where it misleads

It says nothing about size. A portfolio up on 70% of days can still lose money, and that pattern — many small wins, rare large losses — is exactly what gain to pain is there to catch.

Was the risk worth it?