None Rebalancing
EUR
High Risk
Multi-currency
13.5yr backtest

Performance Summary

Total Return+15875.69%
Annualized Return+45.64%
Volatility+57.51%
Sharpe Ratio0.76
Max Drawdown+80.27%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A 100% US equity portfolio focused on leveraged NASDAQ 100 ETF exposure for aggressive growth potential.
AssetTypeAllocationTER
QQQ3.LSE
WisdomTree NASDAQ 100 3x Daily LeveragedIE00BLRPRL42
ETF
100.0%0.75%
Total100.0%0.75%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €1,597,569.36
Histogram of Monthly Returns
The portfolio had a positive return during 100 of the 163 months (61%)
Monthly Returns Heatmap
Best month: +54.9% • Worst month: -30.7% • Best year: 2023 (+200.1%) • Worst year: 2022 (-78.3%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.1%-8.9%-18.2%+54.9%+36.1%-10.5%------+40.4%
2025+4.9%-17.1%-26.3%-8.3%+30.4%+13.7%+11.6%-2.0%+13.2%+16.0%-8.1%-1.8%+13.0%
2024+6.7%+10.7%+4.4%-10.6%+7.4%+28.2%-10.8%-3.9%+6.4%-0.3%+16.8%+5.1%+69.6%
2023+31.1%+1.7%+21.2%-1.3%+28.3%+16.9%+9.9%-4.3%-12.5%-11.2%+30.3%+17.9%+200.1%
2022-28.0%-11.4%+15.1%-30.7%-19.2%-23.8%+36.0%-10.6%-23.7%+0.1%-5.9%-20.8%-78.3%
2021+2.8%-1.9%+4.7%+14.8%-5.4%+22.1%+7.8%+13.3%-12.0%+18.6%+9.6%+2.9%+101.3%
2020+11.9%-22.4%-30.2%+36.6%+13.0%+18.5%+15.4%+35.7%-14.8%-10.8%+25.2%+16.6%+92.6%
2019+25.4%+9.7%+11.3%+15.8%-20.7%+17.4%+14.8%-13.1%+3.8%+9.9%+15.0%+8.2%+133.8%
2018+17.9%-1.1%-17.8%+7.3%+17.5%+4.2%+4.5%+17.9%-0.9%-25.4%-4.7%-24.9%-17.8%
2017+7.8%+17.9%+4.0%+5.6%+7.5%-9.2%+8.6%+3.6%-0.0%+15.5%+2.8%+4.2%+89.7%
2016-26.5%+1.5%+12.1%-11.8%+16.3%-8.7%+25.4%+1.1%+5.9%-2.5%+4.8%+5.9%+13.6%
2015-1.8%+22.5%-2.0%+1.5%+5.1%-8.2%+15.2%-20.6%-12.2%+42.3%+3.2%-5.2%+29.0%
2014-3.3%+16.0%-9.5%-4.1%+16.6%+9.1%+6.2%+15.6%+3.3%+4.7%+16.3%-2.0%+87.1%
2013+19.4%-1.4%-1.2%+11.6%+18.0%-10.5%+18.2%-2.4%+12.3%+16.9%+8.0%+5.0%+134.9%
2012-----------+0.0%+0.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +80.27% • The longest drawdown period lasted for 2 years and 7 months and was between November 2021 and July 2024. It reached a trough of -80.3%.

Detailed Metrics

Returns
Total Return
+15875.69%
Annualized Return
+45.64%
Avg Monthly Return
+4.31%
Risk
Volatility (Annual)
+57.51%
Max Drawdown
+80.27%
Positive Months
61%
Average Drawdown
-21.8%
Risk-Adjusted
Sharpe Ratio
0.76
Risk-free rate: 2.0%
Sortino Ratio
0.72
Downside risk adjusted
Return/Volatility
0.79
Calmar Ratio
0.57
Return/Max Drawdown
Ulcer Index
28.59
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
1,597,569.36
Backtest Period
2012-12-27 to 2026-06-26
13.5 years
Rebalancing
none
Base Currency
EUR
qqq3 | +45.6% CAGR | ETF Backtest