面对明星基金高收益的诱惑，该不该此时投降呢？

周末同学向我推荐了易方达中小，ikun明星基金。

从张坤掌舵时开始算起：
Start date 2012-09-28
End date 2020-12-31
Total months 95
Backtest
Annual return 27.9%
Cumulative returns 608.9%
Annual volatility 21.7%
Sharpe ratio 1.24
Calmar ratio 0.92
Stability 0.95
Max drawdown -30.3%
Omega ratio 1.24
Sortino ratio 1.83
Skew NaN
Kurtosis NaN
Tail ratio 1.14
Daily value at risk -2.6%
Alpha 0.17
Beta 0.73
Worst drawdown periods Net drawdown in % Peak date Valley date Recovery date Duration
0 30.28 2015-06-15 2016-01-28 2017-03-07 452
1 26.91 2018-06-12 2018-10-30 2019-03-29 209
2 15.69 2013-10-21 2014-02-27 2014-08-04 206
3 13.44 2020-03-05 2020-03-19 2020-05-08 47
4 11.81 2018-01-23 2018-02-09 2018-05-14 80



我知道PB/PE没用，但韭菜如我买之前还是看一眼吧：


欢迎大家拍醒我。