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Crazy leveraged

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Monthly Rebalancing
EUR
High Risk
Multi-currency
3.0yr backtest

Performance Summary

Total Return+125.44%
Annualized Return+31.47%
Volatility+30.36%
Sharpe Ratio0.97
Max Drawdown+33.00%

Holdings

Asset Allocation

Asset Class

Equity 50.0%Commodities 50.0%
Holdings Details
Diversified 50% emerging markets 3x leveraged equity and 50% broad commodities ETF portfolio for strategic exposure.
AssetTypeAllocationTER
3EML.LSE
WisdomTree Emerging Markets 3x Daily LeveragedIE00BYTYHN28
ETF
50.0%0.99%
COMO.PA
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLU1829218749
ETF
50.0%0.3%
Total100.0%0.65%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €22,543.68
Histogram of Monthly Returns
The portfolio had a positive return during 21 of the 37 months (57%)
Monthly Returns Heatmap
Best month: +21.7% • Worst month: -10.2% • Best year: 2026 (+44.4%) • Worst year: 2023 (+2.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+18.3%+7.6%-9.6%+21.7%+11.5%-6.3%-8.1%+7.5%----+44.4%
2025+4.4%-1.0%-1.1%-10.2%+6.3%+9.4%+4.4%+1.2%+12.7%+7.9%-1.4%+4.1%+40.7%
2024-5.3%+4.0%+5.1%+3.8%-0.2%+5.9%-3.5%-1.8%+10.2%-5.9%-1.9%-1.2%+8.0%
2023-------+1.7%-1.8%-7.8%+7.2%+4.2%+2.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +33.00% • The longest drawdown period lasted for 11 months and was between October 2024 and September 2025. It reached a trough of -33.0%.

Detailed Metrics

Returns
Total Return
+125.44%
Annualized Return
+31.47%
Avg Monthly Return
+2.48%
Risk
Volatility (Annual)
+30.36%
Max Drawdown
+33.00%
Positive Months
57%
Average Drawdown
-7.7%
Risk-Adjusted
Sharpe Ratio
0.97
Risk-free rate: 2.0%
Sortino Ratio
0.94
Downside risk adjusted
Return/Volatility
1.04
Calmar Ratio
0.95
Return/Max Drawdown
Ulcer Index
8.86
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
22,543.68
Backtest Period
2023-08-23 to 2026-08-12
3.0 years
Rebalancing
monthly
Base Currency
EUR
Crazy leveraged | +31.5% CAGR | ETF Backtest