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Performance Dashboard

W4 SP500 5-50 M8 with Protection Performance in EUR

Period: Jan 1, 2000 - Nov 4, 2025

Performance by Period

Ann. Return

-0.23%

Jan 2000 - Nov 2025

YTD

-5.86%

3M

0.00%

6M

-0.96%

1Y

-5.86%

3Y

-5.86%

5Y

-5.86%

10Y

-5.86%

20Y

-5.86%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 9,413.90
Annualized Return -0.23%
Standard Deviation 0.55%
Best Month 0.51%
Worst Month -1.47%
Maximum Drawdown 6.63%
Sharpe Ratio -1.81
Sortino Ratio -1.29
Rendement moyen (mois positifs) 0.15%
Rendement moyen (mois négatifs) -0.61%
% de mois positifs 42.86%
Mois consécutifs négatifs (max) 7 (Mar 2025 - Apr 2025)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2025 - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - -5.86%
2024 - - - - - - - - - - - - 0.00%
2023 - - - - - - - - - - - - 0.00%
2022 - - - - - - - - - - - - 0.00%
2021 - - - - - - - - - - - - 0.00%
2020 - - - - - - - - - - - - 0.00%
2019 - - - - - - - - - - - - 0.00%
2018 - - - - - - - - - - - - 0.00%
2017 - - - - - - - - - - - - 0.00%
2016 - - - - - - - - - - - - 0.00%
2015 - - - - - - - - - - - - 0.00%
2014 - - - - - - - - - - - - 0.00%
2013 - - - - - - - - - - - - 0.00%
2012 - - - - - - - - - - - - 0.00%
2011 - - - - - - - - - - - - 0.00%
2010 - - - - - - - - - - - - 0.00%
2009 - - - - - - - - - - - - 0.00%
2008 - - - - - - - - - - - - 0.00%
2007 - - - - - - - - - - - - 0.00%
2006 - - - - - - - - - - - - 0.00%
2005 - - - - - - - - - - - - 0.00%
2004 - - - - - - - - - - - - 0.00%
2003 - - - - - - - - - - - - 0.00%
2002 - - - - - - - - - - - - 0.00%
2001 - - - - - - - - - - - - 0.00%
2000 - - - - - - - - - - - - 0.00%

Performance Analysis by Month

Metric Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Année
Minimum - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - -5.86%
Maximum - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - 0.00%
Moyenne - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - -0.23%
Médiane - - -3.16% -1.85% -0.96% 0.00% 0.00% 0.00% - - - - 0.00%
% Positif - - 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% - - - - 96.15%
Échantillons 0 0 1 1 1 1 1 1 0 0 0 0 26

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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