Questionnaire 9 of 10 · 10 questions
Measuring performance
Returns, benchmarks, drawdowns and honest income comparisons.
Choose one answer per question. Explanations appear as you answer; your score appears after all ten.
- 01
A 7-day trade returns 1% on capital. What does the 52% annualised figure claim?
- 02
What should a wheel strategy be benchmarked against?
- 03
Why does capital efficiency matter as much as return per trade?
- 04
Why is drawdown a more useful risk figure than volatility for a premium seller?
- 05
Your broker shows a 92% win rate on your premium selling. What is wrong with using it?
- 06
What is a realistic expectation for monthly premium income, honestly stated?
- 07
Return on capital and premium yield can diverge sharply. Why?
- 08
Why is a 10% premium yield not simply better than a 3.5% dividend yield?
- 09
In which market does a covered call strategy most clearly underperform simply holding the shares?
- 10
When does a weekly expiration cycle genuinely beat a monthly one?