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Returns2015
DAX20:+23.6%
DAX:+9.6%
Returns2016
DAX20:+11.1%
DAX:+6.9%
Returns2017
DAX20:+22.0%
DAX:+12.5%
Returns2018
DAX20:-4.3%
DAX:-18.3%
Returns2019
DAX20:+31.1%
DAX:+25.5%
Returns2020
DAX20:+19.7%
DAX:+3.5%
Returns2021
DAX20:+23.9%
DAX:+15.8%
Returns2022
DAX20:-7.1%
DAX:-12.3%
Returns2023
DAX20:+30.1%
DAX:+20.3%
Returns2024
DAX20:+19.2%
DAX:+18.8%
Returns2025
DAX20:+21.5%
DAX:+21.8%
The total percentage change (either gain or loss) in the portfolio's value during the backtest period.
Shows how the portfolio's returns compare to the DAX. Positive numbers indicate the portfolio outperformed the index, while negative ones suggest underperformance.
Represents the portfolio's average annualized return, given as a percentage. It illustrates yearly performance irrespective of the total backtest duration.
This metric gauges the portfolio's return relative to the risk taken to achieve it. A higher Sharpe ratio is better, signaling more return per unit of risk.
This rates the portfolio's volatility or likelihood of large value changes. High volatility means potential for larger swings and returns, while low volatility indicates a steadier, less variable trajectory.