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Returns2015
DEID15:+13.2%
DAX:+9.6%
Returns2016
DEID15:+24.1%
DAX:+6.9%
Returns2017
DEID15:+34.8%
DAX:+12.5%
Returns2018
DEID15:-21.9%
DAX:-18.3%
Returns2019
DEID15:+33.4%
DAX:+25.5%
Returns2020
DEID15:+9.3%
DAX:+3.5%
Returns2021
DEID15:+17.9%
DAX:+15.8%
Returns2022
DEID15:-0.6%
DAX:-12.3%
Returns2023
DEID15:+27.2%
DAX:+20.3%
Returns2024
DEID15:+16.5%
DAX:+18.8%
Returns2025
DEID15:+22.3%
DAX:+12.8%
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 annualised 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.