Analysis of SY:TFS 50 10|CS:SY:TFS 50|MM:Basic

Value of portfolio (green) vs. buy and hold (red)

Portfolio evaluation
## Global analysis (full portfolio always invested)
Analysis of the portfolio (2000-40 / 2002-40) :
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Performance :  60.7% ( 26.5%)	  Buy & Hold : -96.7% (-81.6%) () => by year
MaxDrawDown :       17.8%  B&H MaxDrawDown :    97.4%
Best performance :  60.7%  Worst performance : -17.8%
Net gain :        6069.65  Gross gain :       6069.65

Trades statistics :
Number of trades :      2  Trades/Year :         1.00
Number of gains :       1  Number of losses :       1  Win. ratio :   50.0%
Max consec. win :       1  Max consec. loss :       1  Expectancy :    0.39
Average gain :     96.02%  Average loss :     -17.45%  Avg. perf  :  26.77%
Biggest gain :     96.02%  Biggest loss :     -17.45%  Profit fac :    5.50
Sum of gains :    7853.65  Sum of losses :   -1784.00  Risk of ruin : 40.2%

History of the portfolio

Trade #CodeTypeSharesEntry DateEntry PriceExit DateExit PriceReturnDuration
0alcatel before it acquired lucent - 13000Short1602000-4763.90002000-5075.0500-17.45%21
1alcatel before it acquired lucent - 13000Short1332000-5261.50002002-402.450096.02%643.958333333333