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rrr

Created byuser-julfmc
Quarterly Rebalancing
EUR
Unknown Risk
Multi-currency

Performance Summary

No backtest data available

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
An inverse equity portfolio betting on market declines with 95% ultra-short NASDAQ-100 and 5% ultra-short emerging markets exposure.
AssetTypeAllocationTER
USPIX.US
ProFunds UltraShort NASDAQ-100 Fund Investor Class • US7431858452
FUND
95.0%1.75%
UVPIX.US
ULTRASHORT EMERGING MARKETS PROFUND • US74318X8442
FUND
5.0%1.75%
Total100.0%1.75%

Performance

Portfolio Value Over Time
Starting with €10,000 investment
Histogram of Monthly Returns
The portfolio had a positive return during 0 of the 0 months (0%)
Monthly Returns Heatmap
Best month: N/A • Worst month: N/A
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Peak-to-trough declines from highs

Detailed Metrics

Returns
Total Return
N/A
Annualized Return
N/A
Avg Monthly Return
N/A
Risk
Volatility (Annual)
N/A
Max Drawdown
N/A
Positive Months
0%
Average Drawdown
0.0%
Risk-Adjusted
Sharpe Ratio
N/A
Risk-free rate: 2.0%
Sortino Ratio
N/A
Downside risk adjusted
Return/Volatility
N/A
Calmar Ratio
N/A
Return/Max Drawdown
Ulcer Index
N/A
Drawdown depth & duration
Martin Ratio
N/A
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€N/A
Backtest Period
N/A
Rebalancing
quarterly
Base Currency
EUR