HomePortfoliosQuantum

Quantum

Created byuser-l2uvnn
None Rebalancing
EUR
High Risk
Multi-currency
0.8yr backtest

Performance Summary

Total Return+61.91%
Annualized Return+89.20%
Volatility+35.72%
Sharpe Ratio2.44
Max Drawdown+23.33%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A 100% equity portfolio investing in global quantum computing ETFs for targeted exposure to this transformative technology sector.
AssetTypeAllocationTER
QNTM.LSE
VanEck Quantum Computing UCITS ETF A • IE0007Y8Y157
ETF
50.0%0.55%
WQTM.XETRA
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc • IE000W8WMSL2
ETF
50.0%0.5%
Total100.0%0.53%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €16,190.61
Histogram of Monthly Returns
The portfolio had a positive return during 5 of the 10 months (50%)
Monthly Returns Heatmap
Best month: +25.6% • Worst month: -12.5% • Best year: 2026 (+35.8%) • Worst year: 2025 (+19.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.5%-1.4%-9.3%+25.6%+23.8%-3.9%------+35.8%
2025--------+19.0%+14.8%-12.5%-0.2%+19.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +23.33% • The longest drawdown period lasted for 6 months and was between October 2025 and May 2026. It reached a trough of -23.3%.

Detailed Metrics

Returns
Total Return
+61.91%
Annualized Return
+89.20%
Avg Monthly Return
+5.75%
Risk
Volatility (Annual)
+35.72%
Max Drawdown
+23.33%
Positive Months
50%
Average Drawdown
-11.6%
Risk-Adjusted
Sharpe Ratio
2.44
Risk-free rate: 2.0%
Sortino Ratio
2.75
Downside risk adjusted
Return/Volatility
2.50
Calmar Ratio
3.82
Return/Max Drawdown
Ulcer Index
11.89
Drawdown depth & duration
Martin Ratio
0.07
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€16,190.61
Backtest Period
2025-09-02 to 2026-06-05
0.8 years
Rebalancing
none
Base Currency
EUR
Quantum | +89.2% CAGR | ETF Backtest