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Another Leveraged

Created byuser-4rm2ow
Monthly Rebalancing
EUR
High Risk
Multi-currency
1.4yr backtest

Performance Summary

Total Return+79.50%
Annualized Return+53.58%
Volatility+34.68%
Sharpe Ratio1.49
Max Drawdown+20.05%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Managed futures and 3x leveraged emerging markets ETF portfolio for aggressive growth investors seeking high-risk, high-reward equity exposure.
AssetTypeAllocationTER
DBMFE.PA
iMGP DBi Managed Futures Fund R EUR ETF UCITS ETF • LU2951555403
ETF
50.0%0.75%
3EML.LSE
WisdomTree Emerging Markets 3x Daily Leveraged • IE00BYTYHN28
ETF
50.0%0.99%
Total100.0%0.87%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €17,949.77
Histogram of Monthly Returns
The portfolio had a positive return during 12 of the 17 months (71%)
Monthly Returns Heatmap
Best month: +19.6% • Worst month: -17.8% • Best year: 2025 (+34.8%) • Worst year: 2026 (+33.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+13.8%+11.5%-17.8%+19.6%+13.7%-1.3%-10.3%+6.1%----+33.2%
2025----7.5%+6.9%+5.9%+4.3%+1.0%+12.2%+9.8%-3.3%+2.5%+34.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +20.05% • The longest drawdown period lasted for 2 months and was between February 2026 and May 2026. It reached a trough of -19.3%.

Detailed Metrics

Returns
Total Return
+79.50%
Annualized Return
+53.58%
Avg Monthly Return
+3.95%
Risk
Volatility (Annual)
+34.68%
Max Drawdown
+20.05%
Positive Months
71%
Average Drawdown
-6.0%
Risk-Adjusted
Sharpe Ratio
1.49
Risk-free rate: 2.0%
Sortino Ratio
1.43
Downside risk adjusted
Return/Volatility
1.54
Calmar Ratio
2.67
Return/Max Drawdown
Ulcer Index
7.18
Drawdown depth & duration
Martin Ratio
0.07
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€17,949.77
Backtest Period
2025-04-01 to 2026-08-12
1.4 years
Rebalancing
monthly
Base Currency
EUR
Another Leveraged | +53.6% CAGR | ETF Backtest