Period: Jan 1, 2000 - Dec 4, 2025
31.30%
Jan 2000 - Dec 2025
29.32%
14.21%
24.30%
32.36%
272.34%
389.31%
4,919.63%
46,902.19%
| Metric | Value |
|---|---|
| Start Balance | 10,000.00 |
| End Balance | 11,645,861.98 |
| Annualized Return | 31.30% |
| Standard Deviation | 2.95% |
| Best Month | 24.49% |
| Worst Month | -12.68% |
| Maximum Drawdown | 33.91% |
| Sharpe Ratio | 0.50 |
| Sortino Ratio | 0.50 |
| Rendement moyen (mois positifs) | 1.41% |
| Rendement moyen (mois négatifs) | -2.07% |
| % de mois positifs | 71.54% |
| Mois consécutifs négatifs (max) | 3 (Sep 2000 - Sep 2000) |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | -4.02% | -0.35% | 4.66% | 1.71% | -1.03% | 4.50% | 5.23% | 4.79% | 15.77% | -5.86% | 2.18% | 32.14% |
| 2024 | -0.68% | 16.90% | 2.84% | -5.42% | 10.91% | 4.02% | -1.75% | 2.53% | 2.78% | -2.57% | 27.99% | 2.35% | 72.16% |
| 2023 | 7.76% | 3.32% | 9.99% | 5.09% | 13.66% | 6.24% | 7.94% | -0.64% | -5.84% | -0.80% | 4.55% | 3.63% | 68.65% |
| 2022 | -8.48% | 3.00% | 3.74% | -1.12% | 4.28% | -2.24% | 0.05% | -2.53% | -1.64% | 2.21% | 0.40% | -0.84% | -3.78% |
| 2021 | -0.17% | -6.50% | 1.65% | 8.78% | 1.85% | -1.98% | -4.40% | 6.49% | -4.82% | 12.42% | 10.83% | -6.03% | 16.89% |
| 2020 | 25.33% | -0.43% | -4.79% | 4.82% | 3.49% | 10.97% | 14.83% | 36.91% | -9.35% | -6.44% | 20.72% | 15.87% | 166.75% |
| 2019 | -0.85% | 0.14% | 1.04% | 2.40% | -4.41% | 3.82% | -2.99% | -0.48% | -0.29% | 3.86% | 4.88% | 18.56% | 26.75% |
| 2018 | -2.59% | 4.27% | -0.74% | 2.82% | 3.55% | 1.85% | 2.27% | 17.66% | 9.74% | -14.60% | 3.01% | -6.23% | 19.07% |
| 2017 | -2.03% | 12.30% | -1.65% | 1.61% | 2.12% | 2.77% | 0.50% | -1.59% | 2.09% | 7.60% | 0.08% | 0.12% | 25.63% |
| 2016 | -9.66% | -2.95% | 6.42% | 11.10% | 23.48% | 5.43% | 24.15% | 6.85% | 0.81% | 2.88% | 8.33% | 14.94% | 131.14% |
| 2015 | 0.97% | 9.69% | 1.15% | -4.49% | 5.27% | -1.79% | 12.45% | -1.20% | -3.01% | 2.32% | 5.41% | 1.68% | 30.74% |
| 2014 | 8.39% | 6.62% | -5.53% | -2.51% | 3.16% | 2.59% | -0.72% | 3.12% | -5.15% | -5.83% | 3.84% | -3.17% | 3.58% |
| 2013 | 28.49% | -0.91% | 2.55% | 20.92% | 36.56% | 1.18% | 10.64% | 19.72% | 15.29% | -7.05% | -5.76% | 0.20% | 192.37% |
| 2012 | 1.84% | 11.46% | 7.58% | -4.81% | -2.26% | 1.92% | 0.48% | -0.57% | -0.55% | -5.54% | 0.93% | 4.45% | 14.57% |
| 2011 | 18.58% | -3.18% | -8.28% | 0.72% | 0.41% | 0.53% | -6.35% | -3.61% | -1.70% | -0.33% | 2.12% | -3.78% | -6.97% |
| 2010 | -20.16% | 4.89% | 12.86% | 14.74% | 3.91% | -0.64% | -0.66% | 7.28% | 5.77% | 2.25% | 14.93% | -13.20% | 28.71% |
| 2009 | -0.05% | -1.78% | 0.84% | -0.09% | -2.55% | -5.53% | 7.85% | 10.01% | 2.73% | -13.72% | 13.67% | 17.16% | 27.50% |
| 2008 | -17.64% | 2.27% | 1.11% | 2.60% | 2.75% | -5.29% | 1.31% | -2.08% | -0.75% | -2.57% | -0.90% | 0.23% | -18.98% |
| 2007 | -0.76% | -1.80% | -0.41% | 0.66% | 18.36% | 4.05% | 3.72% | 0.16% | 8.12% | 3.90% | -2.03% | 5.13% | 44.62% |
| 2006 | 8.56% | -6.40% | 0.69% | -2.65% | -9.21% | -0.02% | -0.78% | 0.81% | 4.63% | 2.92% | 18.67% | -1.29% | 14.09% |
| 2005 | -7.21% | 14.58% | -8.78% | -4.64% | 4.92% | 1.42% | 0.58% | 0.05% | 9.35% | -1.94% | 3.65% | 2.85% | 13.20% |
| 2004 | 14.22% | -4.42% | -0.94% | -17.00% | 1.67% | 4.69% | -3.84% | -0.14% | 5.16% | 13.45% | 9.03% | -0.42% | 18.84% |
| 2003 | 0.08% | 1.17% | 4.97% | 4.89% | 19.24% | -4.90% | -6.52% | 3.42% | -0.35% | 36.26% | 1.30% | -2.13% | 64.52% |
| 2002 | -1.35% | -7.24% | 0.78% | -0.65% | -2.47% | -2.19% | -2.49% | -0.33% | -0.99% | 2.35% | 2.93% | -6.32% | -16.98% |
| 2001 | -3.25% | -4.24% | -3.57% | 3.89% | -1.46% | 0.64% | -12.92% | 0.26% | -2.63% | 2.39% | 11.13% | 11.98% | -0.29% |
| 2000 | -12.73% | 21.09% | 10.77% | 16.92% | 7.82% | 1.96% | -2.72% | 2.74% | -0.06% | -4.21% | -5.10% | 1.79% | 39.08% |
| Metric | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Année |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minimum | -20.16% | -7.24% | -8.78% | -17.00% | -9.21% | -5.53% | -12.92% | -3.61% | -9.35% | -14.60% | -5.86% | -13.20% | -18.98% |
| Maximum | 28.49% | 21.09% | 12.86% | 20.92% | 36.56% | 10.97% | 24.15% | 36.91% | 15.29% | 36.26% | 27.99% | 18.56% | 192.37% |
| Moyenne | 1.11% | 2.61% | 1.30% | 2.43% | 5.64% | 1.10% | 1.74% | 4.23% | 1.31% | 1.73% | 5.72% | 2.30% | 38.62% |
| Médiane | -0.43% | 0.65% | 0.94% | 2.00% | 3.32% | 1.30% | 0.27% | 0.53% | -0.17% | 2.23% | 3.74% | 0.96% | 26.19% |
| % Positif | 42.31% | 53.85% | 61.54% | 61.54% | 76.92% | 61.54% | 53.85% | 61.54% | 46.15% | 53.85% | 80.77% | 61.54% | 80.77% |
| Échantillons | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |