From: | Beginning of | 10/1985 | To: | End of | 3/2024 |
| NASDAQ 100 (Index) | Return | Total performance | +16.178,48 % | | Return p.a. | +14,13 % | Risk | Maximum drawdown | -81,07 % | | Volatility p.a. | 23,73 % | | Downside Volatility | 16,95 % | Statistics | Sharpe Ratio | 0,60 | | MAR Ratio | 0,17 | | Sortino Ratio | 0,83 | | Correlation |
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