CAR25 and Safef

We are pleased to introduce the integration of CAR25 and Safe-f metrics into Next-Equities, a web app designed to provide a comprehensive evaluation of your investment portfolio. Unlike other tools that present risk and rewards separately, our system combines these metrics, offering a holistic view of portfolio performance.

CAR25, or Compound Annual Rate of Return at the 25th percentile, enables effective comparisons between investment options by considering risk-normalized profit potential. By focusing on conservative return estimates, CAR25 supports informed decision-making when allocating funds.

Safe-f measures the portion of your account equity that can be safely used for trading, incorporating potential drawdowns into the calculation. It acts as a protective measure against excessive risk, promoting prudent investment management.

Through Next-Equities, you can easily calculate and monitor CAR25 and Safe-f for your portfolio, providing valuable insights into its health and performance. By tracking these metrics over time, you can make adjustments to your investment strategy, optimize fund allocations, and proactively manage potential risks.

Embrace the combined power of CAR25 and Safe-f within Next-Equities, and gain control over your investment journey. Join us today to unlock a new level of portfolio analysis and monitoring capabilities.