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Drilling down - (The Daily equity curve)
Drilling down a yearly equity curve to a weekly than onto a daily (equity curve) go some way in displaying how the volatility of returns can play with your emotions.

Portfolio
Displaying the same equity curve & drilling down to a lower time frame goes some way in displaying the volatility of the securities in your portfolio.

Drill down period (Yearly periodicity)
The drill-down period is from 15th February 2021 to 1st April 2021 (totalling 34 days or about a month) The monthly equity curve belies the true volatility of trading.

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The same drill-down period (Weekly periodicity)
Using a weekly view, the weekly volatility starts to display.

[ATTACH=full]122293[/ATTACH]

The same drill-down period (Daily periodicity)
Using a daily view, the daily volatility is clearly displayed. The jaggedness of the daily returns drives your emotions that can invoke a feeling of frustration. Viewing your returns over a longer time frame smooths the equity curve & your emotions - this was the point [USER=17857]@qldfrog[/USER] made in a recent post in his thread.

[ATTACH=full]122294[/ATTACH]

Skate.

<blockquote data-quote="Skate" data-source="post: 1116658" data-attributes="member: 57364">Drilling down - (The Daily equity curve)Drilling down a yearly equity curve to a weekly than onto a daily (equity curve) go some way in displaying how the volatility of returns can play with your emotions. Portfolio Displaying the same equity curve &amp; drilling down to a lower time frame goes some way in displaying the volatility of the securities in your portfolio.Drill down period (Yearly periodicity) The drill-down period is from 15th February 2021 to 1st April 2021 (totalling 34 days or about a month) The monthly equity curve belies the true volatility of trading.[ATTACH=full]122291[/ATTACH]The same drill-down period (Weekly periodicity)Using a weekly view, the weekly volatility starts to display.[ATTACH=full]122293[/ATTACH]The same drill-down period (Daily periodicity)Using a daily view, the daily volatility is clearly displayed. The jaggedness of the daily returns drives your emotions that can invoke a feeling of frustration. Viewing your returns over a longer time frame smooths the equity curve &amp; your emotions - this was the point [USER=17857]@qldfrog[/USER] made in a recent post in his thread.&nbsp; [ATTACH=full]122294[/ATTACH]Skate.</blockquote>

[QUOTE="Skate, post: 1116658, member: 57364"] [B]Drilling down[/B] - (The Daily equity curve) Drilling down a yearly equity curve to a weekly than onto a daily (equity curve) go some way in displaying how the volatility of returns can play with your emotions. [B]Portfolio [/B] Displaying the same equity curve & drilling down to a lower time frame goes some way in displaying the volatility of the securities in your portfolio. [B]Drill down period (Yearly [B]periodicity)[/B] [/B] The drill-down period is from 15th February 2021 to 1st April 2021 (totalling 34 days or about a month) The monthly equity curve belies the true volatility of trading. [ATTACH type="full"]122291[/ATTACH] [B]The same drill-down period (Weekly [B]periodicity)[/B][/B] Using a weekly view, the weekly volatility starts to display. [ATTACH type="full"]122293[/ATTACH] [B]The same drill-down period (Daily periodicity)[/B] Using a daily view, the daily volatility is clearly displayed. The jaggedness of the daily returns drives your emotions that can invoke a feeling of frustration. Viewing your returns over a longer time frame smooths the equity curve & your emotions - this was the point [USER=17857]@qldfrog[/USER] made in a recent post in his thread. [ATTACH type="full"]122294[/ATTACH] Skate. [/QUOTE]

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