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world 2x

Created byuser-482xia
None Rebalancing
EUR
High Risk
1.0yr backtest
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Performance Summary

Total Return+26.82%
Annualized Return+26.27%
Volatility+22.76%
Sharpe Ratio1.07
Max Drawdown+14.47%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A 100% global equity portfolio using a leveraged MSCI World ETF for amplified long-term growth potential.
AssetTypeAllocationTER
LVWC.XETRA
Amundi MSCI World (2x) Leveraged UCITS ETF Acc • FR0014010HV4
ETF
100.0%0.6%
Total100.0%0.60%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €12,681.93
Histogram of Monthly Returns
The portfolio had a positive return during 9 of the 13 months (69%)
Monthly Returns Heatmap
Best month: +18.4% • Worst month: -12.2% • Best year: 2026 (+23.5%) • Worst year: 2025 (+2.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.5%+1.1%-12.2%+18.4%+10.4%-0.2%-1.1%+4.5%+0.8%+0.9%--+23.5%
2025---------+2.3%-0.9%+1.2%+2.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +14.47% • The longest drawdown period lasted for 2 months and was between January 2026 and April 2026. It reached a trough of -14.5%.

Detailed Metrics

Returns
Total Return
+26.82%
Annualized Return
+26.27%
Avg Monthly Return
+2.06%
Risk
Volatility (Annual)
+22.76%
Max Drawdown
+14.47%
Positive Months
69%
Average Drawdown
-3.1%
Risk-Adjusted
Sharpe Ratio
1.07
Risk-free rate: 2.0%
Sortino Ratio
1.17
Downside risk adjusted
Return/Volatility
1.15
Calmar Ratio
1.82
Return/Max Drawdown
Ulcer Index
3.81
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,681.93
Backtest Period
2025-10-09 to 2026-10-16
1.0 years
Rebalancing
none
Base Currency
EUR