HomePortfoliosCrazy Leveraged

Crazy Leveraged

Optimize FIRE Projection
Monthly Rebalancing
EUR
High Risk
Multi-currency
10.2yr backtest

Performance Summary

Total Return+702.25%
Annualized Return+22.55%
Volatility+30.46%
Sharpe Ratio0.67
Max Drawdown+38.87%

Holdings

Asset Allocation

Asset Class

Precious Metals 50.0%Commodities 30.0%Equity 20.0%
Holdings Details
A leveraged ETF portfolio targeting commodities, gold, and global equities for amplified exposure to specific market themes.
AssetTypeAllocationTER
3GOL.LSE
WisdomTree Gold 3x Daily LeveragedIE00B8HGT870
ETF
50.0%0.99%
LCFE.LSE
WisdomTree Coffee 2x Daily LeveragedJE00B2NFTD12
ETF
10.0%0.99%
LYTR.XETRA
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLU1829218749
ETF
10.0%0.3%
3EML.LSE
WisdomTree Emerging Markets 3x Daily LeveragedIE00BYTYHN28
ETF
10.0%0.99%
CL2.PA
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF AccFR0010755611
ETF
10.0%0.5%
LCOC.LSE
WisdomTree Cocoa 2x Daily LeveragedJE00B2NFV803
ETF
10.0%0.99%
Total100.0%0.87%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €80,225.42
Histogram of Monthly Returns
The portfolio had a positive return during 72 of the 124 months (58%)
Monthly Returns Heatmap
Best month: +30.7% • Worst month: -15.2% • Best year: 2024 (+121.9%) • Worst year: 2022 (-14.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+18.3%-2.2%-15.2%+4.5%+1.8%-8.7%-1.3%+26.3%-6.5%---+11.1%
2025+15.6%-4.0%+8.2%+2.4%-1.6%-3.5%+1.2%+12.6%+15.6%+5.9%+5.6%+2.9%+76.9%
2024+1.3%+6.8%+30.7%+8.5%-1.8%+0.9%+4.7%+8.2%+10.2%+3.4%+12.4%+0.5%+121.9%
2023+10.8%-6.4%+9.5%+0.4%-0.6%-3.5%+7.4%-4.7%-8.6%+13.9%+8.0%+3.2%+29.8%
2022-2.0%+7.7%+5.5%-2.7%-7.9%-6.6%-1.4%-0.7%-8.5%-8.8%+10.3%+1.4%-14.9%
2021-3.5%-4.9%-3.9%+9.0%+12.3%-7.5%+6.8%+1.4%-2.6%+2.6%+0.5%+6.0%+15.2%
2020+3.9%-4.2%-9.7%+11.3%+0.5%+4.7%+17.3%+3.6%-8.8%-5.1%+0.9%+10.2%+23.0%
2019+7.8%-1.5%-1.6%+0.1%+0.9%+14.7%+1.3%+6.1%-0.5%+1.9%+1.3%+7.6%+43.8%
2018+4.8%-1.9%+1.7%+2.3%-1.2%-8.3%-6.7%-4.7%-2.9%+4.0%-1.1%+5.0%-9.7%
2017+7.6%+6.1%-0.9%-3.3%-1.2%-7.5%+3.7%+3.1%-1.7%+1.5%-1.3%-0.6%+4.6%
2016-----+7.8%+3.6%-4.7%+1.3%-2.7%-13.4%-4.8%-13.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +38.87% • The longest drawdown period lasted for 3 years and 5 months and was between July 2016 and December 2019. It reached a trough of -35.6%.
When could this portfolio get you to financial independence?

Crazy Leveraged returned +22.55% a year over the 10 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+702.25%
Annualized Return
+22.55%
Avg Monthly Return
+1.95%
Risk
Volatility (Annual)
+30.46%
Max Drawdown
+38.87%
Positive Months
58%
Average Drawdown
-15.7%
Risk-Adjusted
Sharpe Ratio
0.67
Risk-free rate: 2.0%
Sortino Ratio
0.65
Downside risk adjusted
Return/Volatility
0.74
Calmar Ratio
0.58
Return/Max Drawdown
Ulcer Index
17.83
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
80,225.42
Backtest Period
2016-06-08 to 2026-09-04
10.2 years
Rebalancing
monthly
Base Currency
EUR