From: | Beginning of | 10/1985 | To: | End of | 5/2022 |
| NASDAQ 100 (Index) | Return | Total performance | +11.173,50 % | | Return p.a. | +13,75 % | Risk | Maximum drawdown | -81,07 % | | Volatility p.a. | 23,77 % | | Downside Volatility | 17,13 % | Statistics | Sharpe Ratio | 0,58 | | MAR Ratio | 0,17 | | Sortino Ratio | 0,80 | | Correlation |
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