HENRY HUB ERDGAS (TR) ETC EUR

ISINDE000PB6GAS5
TickerBNQ9.XETRA
Backtest this ETF
Category
ETF
Data available from
May 31, 2017
Underlying assets
0

Metrics at a glance

Compound Return
-26.94%
Volatility
52.74%
Sharpe
-0.55
Sortino
-0.57
Calmar
-0.31
Ulcer Index
68.69
Max Drawdown
94.86%
VaR 95%monthly
25.10%
VaR 99%monthly
34.91%
% Positive Months
43.88%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

HENRY HUB ERDGAS (TR) ETC EUR
No data available

Top holdings

Top 10 Weight

Total Assets

HHI

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.