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关于最大回撤率的控制,请大家思考一个问题:100万元的本金,最大回撤12%,年收益24%得24万;20万元的本金,最大回撤60%,年收益120%得24万;这两个哪一个更好?毫无疑问,必然是后者更好。假设你是一个有100万资金做投资的人,你看到第一个回撤小,觉得比较稳健,想选第一个,但是实际上,你承受的最大浮亏金额是12万,和后者是一样的,区别在于,前者比后者需要多入金80万到平台账户。对于我们支持100-500倍杠杆的平台来说,这是一笔完全没必要的入金。想明白这个问题,你就对最大回撤率有更深的认识了。

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