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World 2x

Created byuser-o6gmk2

None Rebalancing

EUR

High Risk

0.7yr backtest

Performance Summary

Total Return+18.03%

Annualized Return+26.22%

Volatility+24.28%

Sharpe Ratio1.00

Max Drawdown+14.47%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

A leveraged global equity portfolio investing 100% in the Amundi MSCI World 2x ETF for amplified market returns.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
LVWC.XETRA Amundi MSCI World (2x) Leveraged UCITS ETF Acc • FR0014010HV4	FR0014010HV4	Acc	ETF	100.0%	0.6%
Total		Total			100.0%	0.60%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €11,802.76

Histogram of Monthly Returns

The portfolio had a positive return during 6 of the 9 months (67%)

Monthly Returns Heatmap

Best month: +18.4% • Worst month: -12.2% • Best year: 2026 (+15.0%) • Worst year: 2025 (+2.7%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+1.5%	+1.1%	-12.2%	+18.4%	+10.4%	-2.4%	-	-	-	-	-	-	+15.0%
2025	-	-	-	-	-	-	-	-	-	+2.3%	-0.9%	+1.2%	+2.7%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +14.47% • The longest drawdown period lasted for 2 months and was between January 2026 and April 2026. It reached a trough of -14.5%.

Detailed Metrics

Returns

Total Return

+18.03%

Annualized Return

+26.22%

Avg Monthly Return

+2.17%

Risk

Volatility (Annual)

+24.28%

Max Drawdown

+14.47%

Positive Months

67%

Average Drawdown

-3.4%

Risk-Adjusted

Sharpe Ratio

1.00

Risk-free rate: 2.0%

Sortino Ratio

1.10

Downside risk adjusted

Return/Volatility

1.08

Calmar Ratio

1.81

Return/Max Drawdown

Ulcer Index

4.23

Drawdown depth & duration

Martin Ratio

0.06

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€11,802.76

Backtest Period

2025-10-09 to 2026-06-26
0.7 years

Rebalancing

none

Base Currency

EUR