From: | Beginning of | 1/1800 | To: | End of | 9/2022 |
| S&P 500 (Index) | Return | Total performance | +151.691,55 % | | Return p.a. | +3,34 % | Risk | Maximum drawdown | -86,02 % | | Volatility p.a. | 15,13 % | | Downside Volatility | 11,50 % | Statistics | Sharpe Ratio | 0,22 | | MAR Ratio | 0,04 | | Sortino Ratio | 0,29 | | Correlation |
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