What is the Risk Score on a Copy Leader profile? How is it calculated?
Updated
A Copy Leader’s Risk Score is a value to indicate how risky a trader’s strategy is, from 1 (Low) to 3 (High).
Each Copy Leader’s Risk Score is calculated using 5 key metrics from the trader’s performance:
Return On Investment (ROI): The profit made by the trader
Sharpe Ratio: The stability of the trader’s returns
Assets Under Management (AUM): The total amount of assets in their Copy Trading accounts (Copy Leader and Copier accounts are included)
PnL: The trader’s total profits in USD
Each key metric is given a score from 1 to 3 (1 = low risk, 3 = high risk). The average of these scores are taken to calculate a Copy Leader’s final Risk Score:
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