Basic knowledge about the currency circle! How much do you know?
It is recommended to pay attention to forward and collect!
1. Regarding income
Suppose you have 1 million W. When the income reaches 100%, your assets will reach 2 million W. If you lose 50% next, it means that your assets will return to 1 million. Obviously, it is much easier to lose 50% than to make 100%.
2. About the increase and decrease
If you have 1 million, your assets will reach 110W after it rises by 10% on the first day, and then your assets will remain at 99W after it falls by 10% on the second day. On the contrary, if it falls by 10% on the first day and rises by 10% on the second day, the assets will still be 99W.
3. Regarding volatility
Suppose you have 1 million W, earn 40% in the first year, lose 20% in the second year, earn 40% in the third year, lose 20% in the fourth year, earn 40% in the fifth year, lose 20% in the sixth year, and the remaining assets are 140.5 W, the six-year yield is only 5.83%, even lower than the coupon rate of the 5-year certificate-type government bond.
Four, about 1% every day
If you have 1 million, if you can make 1% every day and leave the market, then after 250 days, your assets will reach 1203.2W, and after 500 days, your assets will reach 145 million.
Five, about 200% per year
If you have 1 million, if your income reaches 200% for 5 consecutive years, then your assets will reach 243 million in 5 years. However, this kind of high income is difficult to sustain.
Six, about 10 times in ten years
If you have 1 million W and hope to reach 1000 W in ten years, 100 million in twenty years, and 1 billion in thirty years, then you need to achieve an annualized rate of return of 25.89.
7. About covering positions
Suppose you bought 1,000 yuan of a certain currency when it was 10 yuan, and now it has dropped to 5 yuan, and you buy 1,000 yuan again, then the cost of holding it at this time can be reduced to 6.67 yuan, and It’s not the 7.5 yuan you imagined.
8. Regarding holding costs
If you have 1 million and make a profit of 10% by investing in a certain currency. When you make the decision to sell, you can leave chips with a market value of 100,000 yuan. Then your holding cost will return to zero, and then you can make nothing. The pressure is on for long periods of time. If you are extremely optimistic about this currency and leave chips with a market value of 200,000 yuan, you will find that your profit will increase from 10% to 100%, but don’t be complacent, because if the currency falls by 50% later, then you will It is possible that you will still lose money.
9. About asset portfolio
There is a risk-free asset A (annual return of 5%) and a risky asset B (a return of -20%-40%). If you have 1 million, you can invest 800,000 in risk-free asset A and 200,000 in risky asset B. Then you will be the worst in the whole year. The return is zero, and the best return may be 12%. This is the prototype of CPPI technology applied to capital guaranteed funds.
