From: | Beginning of | 10/1985 | To: | End of | 6/2023 |
| NASDAQ 100 (Index) | Return | Total performance | +13.435,94 % | | Return p.a. | +13,88 % | Risk | Maximum drawdown | -81,07 % | | Volatility p.a. | 23,86 % | | Downside Volatility | 17,06 % | Statistics | Sharpe Ratio | 0,58 | | MAR Ratio | 0,17 | | Sortino Ratio | 0,81 | | Correlation |
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