{ "kind": "etf", "symbol": "CNDX.L", "company": "iShares NASDAQ 100 UCITS ETF USD (Acc)", "sector": "BlackRock Asset Management Ireland - ETF", "price": 1618.0, "fx": { "cur": "USD", "eurusd": 1.119444727897644, "to_usd": 1.0, "to_eur": 0.8933000219475191 }, "etf": { "perf": { "symbol": "CNDX.L", "name": "iShares NASDAQ 100 UCITS ETF USD (Acc)", "category": "BlackRock Asset Management Ireland - ETF", "family": "BlackRock Asset Management Ireland - ETF", "currency": "USD", "price": 1618.0, "ath": 1800.5999755859375, "drawdown_now": -10.141062871364149, "inception": "2010-09-15", "years": 16.146825396825395, "ter": 0.3, "aum": null, "yield_pct": 0, "pe": 26.087416, "beta": null, "adv_usd": 41798236.20357666, "returns_local": { "1": 9.561209811979655, "3": 25.80731965241254, "5": 12.907723680238515, "10": 19.951707644191252, "15": 18.650043129794124, "20": 14.829940101548434 }, "returns_eur": { "1": 13.840586990768887, "3": 23.401598751328343, "5": 13.73714385582192, "10": 19.71264612157535, "15": 20.334188265905382, "20": 15.688014287773733 }, "stats_all": { "cagr": 18.682397357913395, "vol": 19.046443382029057, "sharpe": 0.7211003717706485, "sortino": 1.0214263459538964, "max_drawdown": -35.20576382080007, "calmar": 0.5306630315708578, "years": 16.146825396825395 }, "stats_10y": { "cagr": 20.010801347313233, "vol": 20.378307074525477, "sharpe": 0.7391586228435685, "sortino": 1.0364626315782672, "max_drawdown": -35.20576382080007, "calmar": 0.5683956027532788, "years": 9.996031746031745 }, "stats_5y": { "cagr": 12.861027939894743, "vol": 21.401248191928286, "sharpe": 0.36974609680268994, "sortino": 0.5246402431571104, "max_drawdown": -35.20576382080007, "calmar": 0.36531029422790884, "years": 4.996031746031746 }, "stats_eur": { "cagr": 19.781871880089085, "vol": 20.193959410912427, "sharpe": 0.7345697603932745, "sortino": 1.0469547675369335, "max_drawdown": -31.316033760269057, "calmar": 0.6316850988066863, "years": 16.146825396825395 }, "var95_1m": -7.248262780530368, "drawdowns": [ { "start": "2021-11-22", "trough": "2022-12-28", "recovery": "2023-12-14", "depth": -35.20576382080007, "days_down": 401, "days_recover": 351 }, { "start": "2020-02-19", "trough": "2020-03-23", "recovery": "2020-06-05", "depth": -28.726380498069414, "days_down": 33, "days_recover": 74 }, { "start": "2025-02-17", "trough": "2025-04-07", "recovery": "2025-06-24", "depth": -22.439967364712054, "days_down": 49, "days_recover": 78 }, { "start": "2018-10-01", "trough": "2018-12-24", "recovery": "2019-04-17", "depth": -21.598339602100147, "days_down": 84, "days_recover": 114 }, { "start": "2015-12-02", "trough": "2016-02-11", "recovery": "2016-07-28", "depth": -17.100937692699137, "days_down": 71, "days_recover": 168 } ], "calendar": [ { "year": 2011, "ret": 3.1547611671857823 }, { "year": 2012, "ret": 14.030174441508937 }, { "year": 2013, "ret": 39.217811958288465 }, { "year": 2014, "ret": 20.967911776341563 }, { "year": 2015, "ret": 9.001539044283424 }, { "year": 2016, "ret": 6.942860391179773 }, { "year": 2017, "ret": 31.908231947081276 }, { "year": 2018, "ret": -1.083164896392641 }, { "year": 2019, "ret": 37.9603787373441 }, { "year": 2020, "ret": 48.24634188290842 }, { "year": 2021, "ret": 27.918530850724864 }, { "year": 2022, "ret": -33.48921330358346 }, { "year": 2023, "ret": 56.2163934419738 }, { "year": 2024, "ret": 26.42448584837418 }, { "year": 2025, "ret": 20.525259111313886 }, { "year": 2026, "ret": 10.248025818753192 } ], "stretch": { "z": 0.00995463310844974, "percentile": 51.19047619047619, "trend_cagr": 18.65883500094285, "sma50": 1711.1840014648437, "sma200": 1607.7959997558594, "vs200": 0.6346576459756115, "vs50": -5.445586294932303 }, "series": { "dates": [ "2016-11-02", "2016-11-07", "2016-11-10", "2016-11-15", "2016-11-18", "2016-11-23", "2016-11-28", "2016-12-01", "2016-12-06", "2016-12-09", "2016-12-14", "2016-12-19", "2016-12-22", "2016-12-29", "2017-01-04", "2017-01-09", "2017-01-12", "2017-01-17", "2017-01-20", "2017-01-25", "2017-01-30", "2017-02-02", "2017-02-07", "2017-02-10", "2017-02-15", "2017-02-20", "2017-02-23", "2017-02-28", "2017-03-03", "2017-03-08", "2017-03-13", "2017-03-16", "2017-03-21", "2017-03-24", "2017-03-29", "2017-04-03", "2017-04-06", "2017-04-11", "2017-04-18", "2017-04-21", "2017-04-26", "2017-05-02", "2017-05-05", "2017-05-10", "2017-05-15", "2017-05-18", "2017-05-23", "2017-05-26", "2017-06-01", "2017-06-06", "2017-06-09", "2017-06-14", "2017-06-19", "2017-06-22", "2017-06-27", "2017-06-30", "2017-07-05", "2017-07-10", "2017-07-13", "2017-07-18", "2017-07-21", "2017-07-26", "2017-07-31", "2017-08-03", "2017-08-08", "2017-08-11", "2017-08-16", "2017-08-21", "2017-08-24", "2017-08-30", "2017-09-04", "2017-09-07", "2017-09-12", "2017-09-15", "2017-09-20", "2017-09-25", "2017-09-28", "2017-10-03", "2017-10-06", "2017-10-11", "2017-10-16", "2017-10-19", "2017-10-24", "2017-10-27", "2017-11-01", "2017-11-06", "2017-11-09", "2017-11-14", "2017-11-17", "2017-11-22", "2017-11-27", "2017-11-30", "2017-12-05", "2017-12-08", "2017-12-13", "2017-12-18", "2017-12-21", "2017-12-28", "2018-01-03", "2018-01-08", "2018-01-11", "2018-01-16", "2018-01-19", "2018-01-24", "2018-01-29", "2018-02-01", "2018-02-06", "2018-02-09", "2018-02-14", "2018-02-19", "2018-02-22", "2018-02-27", "2018-03-02", "2018-03-07", "2018-03-12", "2018-03-15", "2018-03-20", "2018-03-23", "2018-03-28", "2018-04-04", "2018-04-09", "2018-04-12", "2018-04-17", "2018-04-20", "2018-04-25", "2018-04-30", "2018-05-03", "2018-05-09", "2018-05-14", "2018-05-17", "2018-05-22", "2018-05-25", "2018-05-31", "2018-06-05", "2018-06-08", "2018-06-13", "2018-06-18", "2018-06-21", "2018-06-26", "2018-06-29", "2018-07-04", "2018-07-09", "2018-07-12", "2018-07-17", "2018-07-20", "2018-07-25", "2018-07-30", "2018-08-02", "2018-08-07", "2018-08-10", "2018-08-15", "2018-08-20", "2018-08-23", "2018-08-29", "2018-09-03", "2018-09-06", "2018-09-11", "2018-09-14", "2018-09-19", "2018-09-24", "2018-09-27", "2018-10-02", "2018-10-05", "2018-10-10", "2018-10-15", "2018-10-18", "2018-10-23", "2018-10-26", "2018-10-31", "2018-11-05", "2018-11-08", "2018-11-13", "2018-11-16", "2018-11-21", "2018-11-26", "2018-11-29", "2018-12-04", "2018-12-07", "2018-12-12", "2018-12-17", "2018-12-20", "2018-12-27", "2019-01-02", "2019-01-07", "2019-01-10", "2019-01-15", "2019-01-18", "2019-01-23", "2019-01-28", "2019-01-31", "2019-02-05", "2019-02-08", "2019-02-13", "2019-02-18", "2019-02-21", "2019-02-26", "2019-03-01", "2019-03-06", "2019-03-11", "2019-03-14", "2019-03-19", "2019-03-22", "2019-03-27", "2019-04-01", "2019-04-04", "2019-04-09", "2019-04-12", "2019-04-17", "2019-04-24", "2019-04-29", "2019-05-02", "2019-05-08", "2019-05-13", "2019-05-16", "2019-05-21", "2019-05-24", "2019-05-30", "2019-06-04", "2019-06-07", "2019-06-12", "2019-06-17", "2019-06-20", "2019-06-25", "2019-06-28", "2019-07-03", "2019-07-08", "2019-07-11", "2019-07-16", "2019-07-19", "2019-07-24", "2019-07-29", "2019-08-01", "2019-08-06", "2019-08-09", "2019-08-14", "2019-08-19", "2019-08-22", "2019-08-28", "2019-09-02", "2019-09-05", "2019-09-10", "2019-09-13", "2019-09-18", "2019-09-23", "2019-09-26", "2019-10-01", "2019-10-04", "2019-10-09", "2019-10-14", "2019-10-17", "2019-10-22", "2019-10-25", "2019-10-30", "2019-11-04", "2019-11-07", "2019-11-12", "2019-11-15", "2019-11-20", "2019-11-25", "2019-11-28", "2019-12-03", "2019-12-06", "2019-12-11", "2019-12-16", "2019-12-19", "2019-12-24", "2019-12-31", "2020-01-06", "2020-01-09", "2020-01-14", "2020-01-17", "2020-01-22", "2020-01-27", "2020-01-30", "2020-02-04", "2020-02-07", "2020-02-12", "2020-02-17", "2020-02-20", "2020-02-25", "2020-02-28", "2020-03-04", "2020-03-09", "2020-03-12", "2020-03-17", "2020-03-20", "2020-03-25", "2020-03-30", "2020-04-02", "2020-04-07", "2020-04-14", "2020-04-17", "2020-04-22", "2020-04-27", "2020-04-30", "2020-05-05", "2020-05-11", "2020-05-14", "2020-05-19", "2020-05-22", "2020-05-28", "2020-06-02", "2020-06-05", "2020-06-10", "2020-06-15", "2020-06-18", "2020-06-23", "2020-06-26", "2020-07-01", "2020-07-06", "2020-07-09", "2020-07-14", "2020-07-17", "2020-07-22", "2020-07-27", "2020-07-30", "2020-08-04", "2020-08-07", "2020-08-12", "2020-08-17", "2020-08-20", "2020-08-25", "2020-08-28", "2020-09-03", "2020-09-08", "2020-09-11", "2020-09-16", "2020-09-21", "2020-09-24", "2020-09-29", "2020-10-02", "2020-10-07", "2020-10-12", "2020-10-15", "2020-10-20", "2020-10-23", "2020-10-28", "2020-11-02", "2020-11-05", "2020-11-10", "2020-11-13", "2020-11-18", "2020-11-23", "2020-11-26", "2020-12-01", "2020-12-04", "2020-12-09", "2020-12-14", "2020-12-17", "2020-12-22", "2020-12-29", "2021-01-04", "2021-01-07", "2021-01-12", "2021-01-15", "2021-01-20", "2021-01-25", "2021-01-28", "2021-02-02", "2021-02-05", "2021-02-10", "2021-02-15", "2021-02-18", "2021-02-23", "2021-02-26", "2021-03-03", "2021-03-08", "2021-03-11", "2021-03-16", "2021-03-19", "2021-03-24", "2021-03-29", "2021-04-01", "2021-04-08", "2021-04-13", "2021-04-16", "2021-04-21", "2021-04-26", "2021-04-29", "2021-05-05", "2021-05-10", "2021-05-13", "2021-05-18", "2021-05-21", "2021-05-26", "2021-06-01", "2021-06-04", "2021-06-09", "2021-06-14", "2021-06-17", "2021-06-22", "2021-06-25", "2021-06-30", "2021-07-05", "2021-07-08", "2021-07-13", "2021-07-16", "2021-07-21", "2021-07-26", "2021-07-29", "2021-08-03", "2021-08-06", "2021-08-11", "2021-08-16", "2021-08-19", "2021-08-24", "2021-08-27", "2021-09-02", "2021-09-07", "2021-09-10", "2021-09-15", "2021-09-20", "2021-09-23", "2021-09-28", "2021-10-01", "2021-10-06", "2021-10-11", "2021-10-14", "2021-10-19", "2021-10-22", "2021-10-27", "2021-11-01", "2021-11-04", "2021-11-09", "2021-11-12", "2021-11-17", "2021-11-22", "2021-11-25", "2021-11-30", "2021-12-03", "2021-12-08", "2021-12-13", "2021-12-16", "2021-12-21", "2021-12-24", "2021-12-31", "2022-01-06", "2022-01-11", "2022-01-14", "2022-01-19", "2022-01-24", "2022-01-27", "2022-02-01", "2022-02-04", "2022-02-09", "2022-02-14", "2022-02-17", "2022-02-22", "2022-02-25", "2022-03-02", "2022-03-07", "2022-03-10", "2022-03-15", "2022-03-18", "2022-03-23", "2022-03-28", "2022-03-31", "2022-04-05", "2022-04-08", "2022-04-13", "2022-04-20", "2022-04-25", "2022-04-28", "2022-05-04", "2022-05-09", "2022-05-12", "2022-05-17", "2022-05-20", "2022-05-25", "2022-05-30", "2022-06-06", "2022-06-09", "2022-06-14", "2022-06-17", "2022-06-22", "2022-06-27", "2022-06-30", "2022-07-05", "2022-07-08", "2022-07-13", "2022-07-18", "2022-07-21", "2022-07-26", "2022-07-29", "2022-08-03", "2022-08-08", "2022-08-11", "2022-08-16", "2022-08-19", "2022-08-24", "2022-08-30", "2022-09-02", "2022-09-07", "2022-09-12", "2022-09-15", "2022-09-21", "2022-09-26", "2022-09-29", "2022-10-04", "2022-10-07", "2022-10-12", "2022-10-17", "2022-10-20", "2022-10-25", "2022-10-28", "2022-11-02", "2022-11-07", "2022-11-10", "2022-11-15", "2022-11-18", "2022-11-23", "2022-11-28", "2022-12-01", "2022-12-06", "2022-12-09", "2022-12-14", "2022-12-19", "2022-12-22", "2022-12-29", "2023-01-04", "2023-01-09", "2023-01-12", "2023-01-17", "2023-01-20", "2023-01-25", "2023-01-30", "2023-02-02", "2023-02-07", "2023-02-10", "2023-02-15", "2023-02-20", "2023-02-23", "2023-02-28", "2023-03-03", "2023-03-08", "2023-03-13", "2023-03-16", "2023-03-21", "2023-03-24", "2023-03-29", "2023-04-03", "2023-04-06", "2023-04-13", "2023-04-18", "2023-04-21", "2023-04-26", "2023-05-02", "2023-05-05", "2023-05-11", "2023-05-16", "2023-05-19", "2023-05-24", "2023-05-30", "2023-06-02", "2023-06-07", "2023-06-12", "2023-06-15", "2023-06-20", "2023-06-23", "2023-06-28", "2023-07-03", "2023-07-06", "2023-07-11", "2023-07-14", "2023-07-19", "2023-07-24", "2023-07-27", "2023-08-01", "2023-08-04", "2023-08-09", "2023-08-14", "2023-08-17", "2023-08-22", "2023-08-25", "2023-08-31", "2023-09-05", "2023-09-08", "2023-09-13", "2023-09-18", "2023-09-21", "2023-09-26", "2023-09-29", "2023-10-04", "2023-10-09", "2023-10-12", "2023-10-17", "2023-10-20", "2023-10-25", "2023-10-30", "2023-11-02", "2023-11-07", "2023-11-10", "2023-11-15", "2023-11-20", "2023-11-23", "2023-11-28", "2023-12-01", "2023-12-06", "2023-12-11", "2023-12-14", "2023-12-19", "2023-12-22", "2023-12-29", "2024-01-04", "2024-01-09", "2024-01-12", "2024-01-17", "2024-01-22", "2024-01-25", "2024-01-30", "2024-02-02", "2024-02-07", "2024-02-12", "2024-02-15", "2024-02-20", "2024-02-23", "2024-02-28", "2024-03-04", "2024-03-07", "2024-03-12", "2024-03-15", "2024-03-20", "2024-03-25", "2024-03-28", "2024-04-04", "2024-04-09", "2024-04-12", "2024-04-17", "2024-04-22", "2024-04-25", "2024-04-30", "2024-05-03", "2024-05-09", "2024-05-14", "2024-05-17", "2024-05-22", "2024-05-28", "2024-05-31", "2024-06-05", "2024-06-10", "2024-06-13", "2024-06-18", "2024-06-21", "2024-06-26", "2024-07-01", "2024-07-04", "2024-07-09", "2024-07-12", "2024-07-17", "2024-07-22", "2024-07-25", "2024-07-30", "2024-08-02", "2024-08-07", "2024-08-12", "2024-08-15", "2024-08-20", "2024-08-23", "2024-08-29", "2024-09-03", "2024-09-06", "2024-09-11", "2024-09-16", "2024-09-19", "2024-09-24", "2024-09-27", "2024-10-02", "2024-10-07", "2024-10-10", "2024-10-15", "2024-10-18", "2024-10-23", "2024-10-28", "2024-10-31", "2024-11-05", "2024-11-08", "2024-11-13", "2024-11-18", "2024-11-21", "2024-11-26", "2024-11-29", "2024-12-04", "2024-12-09", "2024-12-12", "2024-12-17", "2024-12-20", "2024-12-27", "2025-01-02", "2025-01-07", "2025-01-10", "2025-01-15", "2025-01-20", "2025-01-23", "2025-01-28", "2025-01-31", "2025-02-05", "2025-02-10", "2025-02-13", "2025-02-18", "2025-02-21", "2025-02-26", "2025-03-03", "2025-03-06", "2025-03-11", "2025-03-14", "2025-03-19", "2025-03-24", "2025-03-27", "2025-04-01", "2025-04-04", "2025-04-09", "2025-04-14", "2025-04-17", "2025-04-24", "2025-04-29", "2025-05-02", "2025-05-08", "2025-05-13", "2025-05-16", "2025-05-21", "2025-05-27", "2025-05-30", "2025-06-04", "2025-06-09", "2025-06-12", "2025-06-17", "2025-06-20", "2025-06-25", "2025-06-30", "2025-07-03", "2025-07-08", "2025-07-11", "2025-07-16", "2025-07-21", "2025-07-24", "2025-07-29", "2025-08-01", "2025-08-06", "2025-08-11", "2025-08-14", "2025-08-19", "2025-08-22", "2025-08-28", "2025-09-02", "2025-09-05", "2025-09-10", "2025-09-15", "2025-09-18", "2025-09-23", "2025-09-26", "2025-10-01", "2025-10-06", "2025-10-09", "2025-10-14", "2025-10-17", "2025-10-22", "2025-10-28", "2025-10-31", "2025-11-05", "2025-11-10", "2025-11-13", "2025-11-18", "2025-11-21", "2025-11-26", "2025-12-01", "2025-12-04", "2025-12-09", "2025-12-12", "2025-12-17", "2025-12-23", "2026-01-06", "2026-01-09", "2026-01-14", "2026-01-19", "2026-01-22", "2026-01-27", "2026-01-30", "2026-02-04", "2026-02-09", "2026-02-12", "2026-02-17", "2026-02-20", "2026-02-25", "2026-03-02", "2026-03-05", "2026-03-11", "2026-03-16", "2026-03-19", "2026-03-24", "2026-03-27", "2026-04-01", "2026-04-08", "2026-04-13", "2026-04-16", "2026-04-21", "2026-04-24", "2026-04-29", "2026-05-05", "2026-05-08", "2026-05-13", "2026-05-18", "2026-05-21", "2026-05-27", "2026-06-01", "2026-06-04", "2026-06-09", "2026-06-12", "2026-06-17", "2026-06-22", "2026-06-25", "2026-06-30", "2026-07-03", "2026-07-08", "2026-07-13", "2026-07-16", "2026-07-21", "2026-07-24", "2026-07-29", "2026-08-03", "2026-08-06", "2026-08-11", "2026-08-14", "2026-08-19", "2026-08-24", "2026-08-27", "2026-09-02", "2026-09-07", "2026-09-10", "2026-09-15", "2026-09-18", "2026-09-23", "2026-09-28", "2026-10-01", "2026-10-06", "2026-10-09", "2026-10-14", "2026-10-19", "2026-10-22", "2026-10-27", "2026-10-30" ], "close": [ 261.27, 262.48, 260.95, 262.08, 264.98, 266.34, 267.97, 262.08, 263.29, 269.47, 272.17, 272.61, 271.46, 270.67, 271.71, 276.67, 276.09, 278.16, 279.15, 283.35, 281.75, 284.22, 285.94, 288.04, 291.83, 294.52, 293.41, 294.86, 295.31, 296.46, 297.19, 298.76, 296.45, 297.29, 299.14, 299.37, 299.99, 296.24, 297.77, 300.68, 306.76, 311.23, 310.42, 313.34, 314.78, 310.87, 315.42, 319.76, 320.38, 324.97, 324.53, 318.57, 318.37, 319.91, 317.71, 312.7, 311.48, 314.04, 319.97, 323.71, 326.5, 328.57, 325.3, 326.27, 328.73, 321.38, 328.06, 319.61, 321.91, 326.74, 330.6, 330.44, 331.3, 332.2, 330.06, 325.02, 328.11, 331.7, 335.31, 335.77, 338.37, 336.53, 336.91, 342.5, 346.33, 349.22, 348.62, 348.67, 350.98, 353.56, 354.39, 352.13, 351.03, 352.21, 355.35, 360.87, 360.24, 357.28, 364.4, 370.32, 370.35, 377.15, 378.26, 384.9, 387.89, 385.49, 359.45, 350.53, 367.24, 375.8, 378.61, 385.54, 373.67, 382.59, 396.64, 391.4, 382.38, 369.02, 357.24, 357.59, 364.34, 370.34, 377.89, 370.46, 362.97, 370.68, 363.95, 379.07, 388.49, 385.99, 384.47, 387.83, 388.59, 397.92, 396.8, 403.58, 403.05, 403.05, 392.37, 394.01, 390.08, 403.06, 407.8, 409.42, 411.45, 413.41, 400.85, 406.5, 414.33, 413.2, 408.23, 409.64, 413.07, 425.69, 427.21, 414.23, 416.22, 421.2, 416.2, 419.57, 425.57, 427.14, 412.3, 401.7, 397.5, 399.48, 390.5, 380.83, 387.82, 383.53, 399.66, 385.7, 381.83, 369.53, 370.24, 383.16, 390.62, 373.62, 381.96, 367.78, 349.38, 343.36, 353.28, 360.11, 366.85, 370.12, 379.61, 370.19, 372.48, 385.075, 390.72, 382.75, 391.69, 394.75, 392.56, 398.11, 397.3, 398.04, 399.07, 405.425, 412.3, 411.465, 406.86, 416.625, 420.6, 423.795, 425.235, 428.695, 437.36, 437.8, 431.305, 427.72, 410.78, 425.41, 417.18, 409.125, 404.92, 398.58, 414.975, 418.4, 421.46, 432.005, 428.72, 428.37, 438.265, 435.16, 443.995, 444.75, 442.86, 445.435, 446.09, 447.655, 417.72, 425.475, 422.285, 432.7, 430.03, 424.715, 428.875, 440.295, 434.315, 442.935, 441.055, 438.515, 433.255, 433.775, 432.035, 429.795, 439.975, 444.53, 444.235, 449.77, 451.25, 459.775, 463.075, 464.885, 466.195, 466.98, 469.005, 473.32, 459.54, 470.94, 470.315, 481.57, 483.825, 488.69, 488.835, 494.62, 504.31, 508.02, 512.315, 517.46, 502.5, 508.48, 522.9, 530.24, 539.02, 542.45, 539.08, 504.38, 468.99, 492.46, 457.08, 414.92, 416.12, 403.355, 427.665, 440.54, 425.315, 459.41, 483.34, 492.04, 483.77, 498.66, 505.08, 504.9, 521.18, 502.325, 529.08, 526.205, 532.95, 536.85, 551.83, 566.07, 541.085, 562.32, 577.54, 559.39, 574.76, 597.365, 597.33, 593.54, 597.76, 609.255, 593.58, 597.86, 621.29, 630.98, 625.61, 634.255, 642.02, 656.89, 675.635, 666.3, 632.6, 627.16, 644.0, 605.32, 616.87, 639.76, 641.17, 644.72, 676.745, 667.1, 656.4, 652.89, 633.005, 624.32, 679.85, 656.42, 667.63, 674.185, 666.775, 687.29, 700.75, 704.93, 709.915, 705.07, 716.815, 715.05, 725.7, 717.105, 727.43, 727.62, 724.99, 746.38, 753.73, 748.44, 757.195, 764.77, 768.47, 781.505, 763.805, 736.48, 729.275, 730.13, 712.06, 735.95, 744.68, 725.195, 731.91, 727.24, 750.045, 774.715, 785.04, 789.415, 782.27, 788.825, 785.95, 766.915, 761.505, 739.19, 754.61, 758.39, 773.095, 770.18, 776.615, 781.505, 791.78, 800.66, 802.235, 810.485, 821.34, 829.775, 826.21, 846.34, 830.595, 834.2, 853.01, 850.845, 840.615, 851.72, 846.64, 845.63, 842.0, 866.175, 868.49, 883.625, 883.75, 878.06, 867.025, 849.645, 864.15, 835.56, 830.08, 825.19, 840.34, 847.15, 868.38, 866.595, 884.03, 895.825, 921.115, 917.16, 914.245, 924.02, 939.42, 926.48, 911.62, 887.35, 921.31, 912.965, 904.58, 888.94, 921.75, 927.0, 892.26, 889.73, 874.58, 855.82, 791.86, 805.84, 842.1, 824.89, 844.745, 811.52, 814.345, 786.33, 799.48, 801.24, 769.76, 758.34, 756.25, 807.15, 827.08, 835.28, 849.64, 844.73, 815.56, 800.62, 794.19, 752.82, 744.925, 729.54, 694.92, 677.62, 705.72, 665.4, 671.48, 725.02, 714.97, 711.38, 639.33, 636.38, 658.89, 684.99, 652.51, 650.07, 689.26, 663.095, 685.715, 706.51, 686.16, 724.0, 745.15, 750.9, 758.71, 770.77, 750.29, 734.13, 698.76, 702.85, 686.7, 721.21, 678.39, 673.92, 641.97, 633.6, 657.0, 631.36, 614.17, 625.565, 635.85, 659.09, 646.76, 632.66, 618.47, 648.56, 680.63, 661.83, 671.3, 662.005, 681.205, 659.16, 662.98, 676.37, 630.04, 618.51, 621.76, 621.6, 640.37, 645.845, 654.3, 651.175, 661.965, 681.06, 725.69, 710.065, 696.62, 714.805, 700.9, 684.66, 685.34, 691.82, 690.53, 680.54, 710.37, 717.845, 718.88, 725.765, 742.22, 736.595, 740.12, 743.66, 737.52, 732.82, 742.18, 750.36, 760.075, 765.3, 784.49, 771.28, 819.58, 827.24, 822.29, 832.13, 859.44, 852.565, 844.35, 853.15, 862.07, 852.48, 854.71, 891.525, 904.315, 877.31, 894.46, 894.125, 878.99, 859.54, 862.04, 842.605, 851.605, 843.03, 883.19, 881.94, 873.76, 875.54, 868.39, 840.82, 830.35, 841.57, 836.53, 847.95, 870.71, 861.8, 828.81, 827.795, 812.82, 846.035, 871.495, 874.47, 904.75, 909.13, 912.495, 911.325, 907.86, 903.14, 917.92, 943.12, 956.2, 954.43, 963.16, 934.59, 947.57, 959.38, 951.63, 990.12, 1003.07, 998.91, 1002.24, 1009.61, 1027.42, 1012.815, 996.13, 1024.16, 1021.59, 1040.79, 1040.54, 1033.46, 1015.08, 1028.35, 1042.47, 1040.9, 1043.9399, 1028.67, 1032.4399, 1002.17, 973.97, 983.96, 1006.29, 1019.08, 1034.49, 1040.36, 1058.79, 1069.92, 1075.87, 1042.89, 1080.34, 1088.13, 1116.4, 1134.6, 1125.88, 1124.23, 1125.0601, 1151.17, 1168.87, 1166.89, 1138.05, 1121.3101, 1087.5699, 1077.55, 1050.3, 1048.95, 1058.29, 1108.325, 1126.4, 1125.28, 1118.15, 1093.39, 1056.6, 1066.78, 1107.11, 1136.62, 1137.1899, 1145.715, 1134.29, 1142.0, 1157.375, 1157.47, 1162.29, 1152.1, 1165.33, 1140.35, 1154.37, 1205.71, 1202.74, 1178.22, 1182.15, 1193.95, 1196.09, 1224.79, 1227.4, 1239.98, 1260.85, 1225.0, 1225.75, 1206.95, 1220.01, 1187.73, 1208.14, 1232.64, 1247.63, 1217.51, 1245.88, 1231.0699, 1244.26, 1253.63, 1263.91, 1255.08, 1219.47, 1192.22, 1168.29, 1109.5699, 1123.3, 1126.2, 1153.86, 1138.8199, 1109.92, 1018.39, 986.06, 1078.8, 1045.0, 1090.6, 1110.8, 1147.8, 1151.6, 1213.8, 1221.8, 1227.6, 1221.0, 1218.4, 1243.8, 1249.0, 1254.4, 1251.4, 1241.8, 1272.6, 1296.0, 1310.4, 1300.2, 1305.2, 1302.2, 1331.6, 1330.8, 1337.2, 1305.8, 1330.4, 1354.4, 1363.4, 1347.0, 1351.0, 1356.0, 1320.6, 1352.6, 1370.2, 1389.0, 1406.6, 1417.0, 1398.6, 1415.2, 1431.2, 1434.0, 1407.2, 1407.8, 1426.2, 1488.4, 1484.2, 1468.4, 1455.8, 1442.4, 1408.2, 1382.0, 1449.8, 1453.0, 1465.0, 1472.8, 1442.6, 1421.6, 1463.2, 1463.6, 1473.2, 1457.0, 1445.0, 1464.2, 1489.2, 1473.0, 1431.2, 1448.8, 1421.0, 1414.2, 1432.6, 1448.4, 1426.0, 1432.6, 1433.4, 1413.0, 1390.8, 1382.2, 1336.8, 1383.4, 1427.4, 1443.8, 1512.0, 1526.0, 1560.2, 1558.8, 1607.8, 1669.4, 1677.2, 1660.4, 1671.6, 1716.4, 1750.0, 1744.8, 1654.6, 1704.0, 1729.2, 1739.2, 1685.4, 1731.2, 1703.2, 1658.4, 1693.8, 1680.0, 1673.2, 1628.2, 1575.2, 1644.8, 1691.6, 1698.0, 1721.0, 1694.6, 1668.8, 1695.8, 1674.2, 1697.8, 1678.8, 1664.8, 1692.2, 1751.0, 1736.4, 1742.2, 1800.6, 1770.8, 1733.4, 1710.0, 1674.0, 1705.0, 1636.0 ], "close_eur": [ 236.2926, 236.442, 238.9519, 243.7868, 249.4389, 250.4661, 252.5081, 247.4297, 244.7544, 253.706, 256.0576, 260.8714, 260.303, 259.8351, 260.7601, 262.6982, 260.5185, 262.3411, 261.8734, 264.1049, 262.9742, 263.9636, 266.1587, 270.242, 275.8756, 277.1522, 278.006, 278.5837, 280.9875, 280.4689, 278.0064, 278.2292, 276.0839, 275.68, 276.528, 280.6025, 281.0876, 279.535, 279.74, 280.6186, 280.7038, 285.2983, 282.6746, 287.8153, 288.0678, 278.6483, 280.6513, 285.2259, 284.946, 288.6871, 290.1526, 284.2122, 284.0497, 286.473, 284.0867, 273.2998, 274.1865, 275.3817, 280.2105, 282.1165, 280.7704, 282.1661, 276.9149, 275.3066, 278.5625, 273.0445, 279.4087, 271.8635, 272.4228, 272.9553, 278.2164, 277.0343, 277.0198, 278.6527, 275.2205, 272.5032, 279.2511, 282.688, 286.2877, 284.1924, 286.4133, 285.3101, 286.5083, 294.3137, 297.2343, 300.6645, 300.615, 298.9043, 298.0101, 301.2296, 297.1454, 297.1062, 295.7849, 299.1883, 302.6161, 307.2916, 303.2789, 300.2152, 302.0694, 307.6396, 309.757, 307.415, 309.1216, 312.6658, 312.1079, 310.4119, 290.6333, 285.8958, 297.2698, 302.7745, 308.268, 313.0508, 304.5186, 308.1265, 322.2423, 316.2669, 309.9496, 299.4081, 287.914, 291.232, 296.9007, 299.3458, 305.116, 300.0763, 296.5102, 305.7702, 304.5351, 319.4082, 325.0379, 326.6402, 326.0305, 330.8384, 333.0605, 340.0863, 336.407, 343.5232, 347.5782, 348.086, 335.2802, 340.7517, 334.5677, 342.9638, 349.2399, 349.6488, 353.02, 353.7797, 343.7689, 348.4518, 358.4783, 358.5584, 359.8098, 358.1483, 356.562, 364.1097, 368.2507, 356.0141, 358.9357, 360.2524, 356.338, 357.0499, 362.2324, 368.9379, 357.9588, 349.0934, 344.1158, 347.3479, 340.516, 334.7115, 341.8013, 336.5015, 349.5347, 343.3502, 337.1597, 324.9351, 326.5665, 337.0352, 344.0112, 328.4643, 337.328, 325.2977, 306.7557, 302.2186, 308.2262, 315.5968, 317.483, 322.604, 333.2064, 325.7561, 326.3633, 335.2078, 341.6495, 337.5587, 345.5685, 349.3972, 345.9789, 350.2174, 349.322, 352.0266, 355.284, 357.7997, 363.7022, 361.7271, 360.8563, 371.1962, 373.9681, 376.491, 377.6257, 379.8795, 389.6528, 392.6365, 385.0648, 382.1978, 365.5778, 379.5848, 373.5305, 365.7946, 363.5696, 354.4094, 367.9998, 369.3008, 375.7316, 384.398, 376.0604, 376.6572, 388.0837, 387.5883, 394.3519, 394.9202, 393.2508, 399.4483, 400.7226, 404.322, 371.5118, 380.3236, 377.8142, 390.0358, 387.7365, 382.9698, 390.1776, 398.9997, 393.1028, 400.5461, 398.255, 397.9611, 395.5618, 397.9712, 393.64, 392.145, 398.8893, 401.3839, 398.3544, 405.0538, 405.9896, 411.7423, 418.3003, 421.2649, 423.0253, 421.462, 425.4954, 430.1012, 414.7808, 424.0626, 423.9843, 432.8929, 435.2538, 440.5052, 436.3703, 443.13, 453.7932, 456.207, 459.9052, 466.7852, 455.7675, 461.5473, 472.6598, 482.7835, 493.6345, 500.3342, 498.6819, 464.9007, 426.462, 440.4562, 401.4396, 368.4407, 372.7603, 378.4761, 395.8895, 395.4904, 388.2871, 425.2299, 442.4977, 453.1393, 445.6053, 460.712, 464.3453, 463.0286, 480.8146, 464.0981, 484.7219, 480.4252, 483.7588, 482.5207, 486.7141, 499.5228, 480.8785, 500.1556, 512.0181, 498.4725, 511.5364, 531.1232, 526.7853, 523.1503, 524.7137, 528.2241, 509.3985, 507.3978, 528.1586, 531.2852, 533.0447, 535.121, 542.0864, 556.9442, 571.621, 562.4038, 535.1163, 530.3954, 543.7163, 511.0112, 529.1141, 547.7945, 545.9114, 549.2756, 572.6955, 568.0356, 557.7431, 552.593, 537.1681, 536.2597, 579.4498, 555.0031, 565.6255, 568.2773, 561.898, 576.5854, 586.9832, 580.3971, 586.1768, 581.0983, 587.5732, 584.3389, 593.6952, 585.3585, 589.4365, 598.3372, 596.6377, 614.8679, 619.3626, 618.2862, 627.4042, 639.0801, 634.0515, 644.6948, 633.968, 605.3195, 599.712, 604.1388, 597.0837, 617.0941, 624.4291, 608.4749, 618.1565, 616.9322, 639.4883, 652.465, 658.8841, 659.3983, 650.1367, 652.4687, 647.6228, 638.2956, 625.6677, 611.988, 620.7271, 620.3403, 631.1447, 629.599, 640.0845, 642.0064, 653.8123, 667.4622, 673.4362, 679.3485, 690.0899, 699.8655, 700.5699, 713.2954, 703.19, 707.9021, 724.5211, 718.2578, 707.9071, 719.6182, 722.1839, 716.959, 719.4553, 737.5133, 738.7376, 746.2478, 744.2059, 742.4875, 734.4569, 724.3393, 739.3668, 714.3495, 717.1642, 711.6109, 726.558, 730.328, 747.7099, 745.4363, 762.2107, 775.1574, 792.9879, 791.2339, 798.4102, 816.1869, 833.134, 826.9946, 807.2122, 784.8344, 817.0177, 807.0884, 801.1685, 788.2409, 813.7394, 818.541, 788.6686, 785.2579, 763.351, 755.381, 698.1988, 716.7141, 749.89, 721.3251, 739.6249, 714.0483, 715.8907, 695.273, 714.4153, 719.7138, 707.8559, 684.8038, 691.0688, 727.1937, 749.8639, 760.5976, 761.201, 769.625, 750.6415, 739.5247, 735.7377, 696.3434, 705.7494, 692.9171, 659.8057, 644.586, 676.0444, 628.9827, 625.4165, 675.6026, 666.5736, 663.746, 613.8463, 603.3837, 625.5699, 648.2882, 624.6152, 623.0791, 677.7494, 660.9068, 679.1733, 693.8281, 671.0644, 710.3382, 733.7268, 738.2849, 736.5557, 758.484, 743.6049, 736.5673, 697.7818, 706.2166, 693.7799, 716.0966, 679.4755, 675.8946, 662.513, 652.646, 668.2215, 644.9658, 633.154, 642.3051, 651.0532, 666.6564, 648.849, 640.4796, 622.9044, 647.2953, 659.5713, 638.7255, 651.0468, 638.537, 653.4119, 627.9554, 627.8421, 636.4845, 595.2177, 582.9457, 584.9519, 589.37, 600.9296, 599.8931, 604.1479, 601.0541, 607.9685, 626.4662, 658.9483, 661.7096, 648.4836, 665.8194, 656.0004, 645.5522, 645.8645, 652.6769, 654.4843, 636.9922, 671.2144, 669.6847, 663.4759, 669.5545, 687.0285, 675.5681, 672.8431, 680.672, 672.2495, 667.5111, 676.601, 680.7266, 691.9799, 703.8082, 728.0381, 716.1566, 765.414, 768.7541, 768.6355, 774.0057, 792.6185, 780.4295, 770.4694, 778.6188, 790.3458, 785.2193, 776.5895, 794.3399, 805.3467, 788.5701, 807.3933, 813.019, 802.6145, 784.3302, 787.6546, 774.8174, 781.4071, 780.6458, 807.8538, 817.0293, 816.7646, 814.2084, 813.9941, 789.2777, 783.9667, 796.7564, 798.8026, 802.4151, 819.5471, 816.5383, 782.8939, 781.2812, 769.5373, 799.1223, 812.8434, 819.7457, 831.7005, 833.5268, 837.8529, 831.6205, 833.5062, 836.7322, 852.6283, 866.3501, 875.3342, 867.176, 870.2054, 855.2433, 865.2262, 873.6211, 874.7573, 909.0094, 921.7912, 921.9739, 921.6298, 938.5435, 951.4732, 943.7207, 924.4486, 946.0473, 942.0081, 959.8999, 954.6643, 945.4092, 932.6859, 946.627, 964.5766, 962.6035, 963.1912, 946.8907, 962.4818, 943.533, 913.8176, 919.5992, 939.0799, 949.4768, 962.5929, 963.8727, 974.2456, 985.6317, 990.4997, 962.4832, 992.7892, 1009.5017, 1032.4467, 1056.358, 1051.5944, 1049.7385, 1048.0047, 1066.5591, 1079.1943, 1073.2237, 1043.8423, 1028.802, 1003.3377, 995.9364, 973.6177, 960.0304, 969.6795, 1006.3591, 1016.0128, 1012.2006, 1005.0827, 987.9326, 950.9399, 967.9536, 998.4361, 1022.617, 1023.4141, 1025.0483, 1025.2167, 1040.5904, 1057.6093, 1061.0065, 1073.2586, 1067.0289, 1079.3519, 1050.1255, 1061.5817, 1116.8974, 1132.8728, 1118.5195, 1120.9265, 1143.1594, 1132.3383, 1165.2652, 1161.7096, 1180.1633, 1198.8288, 1181.8678, 1175.9846, 1165.9256, 1174.6257, 1153.4045, 1172.1736, 1199.371, 1198.4734, 1165.6319, 1198.275, 1186.8253, 1206.6585, 1206.343, 1205.4036, 1195.2502, 1158.7404, 1144.8411, 1082.2572, 1023.6448, 1034.7616, 1029.4819, 1064.8628, 1060.1503, 1025.9102, 922.142, 898.0147, 951.0593, 916.9248, 962.8035, 973.6051, 1016.0671, 1018.5556, 1093.9494, 1091.605, 1087.5309, 1072.1357, 1070.8031, 1092.5415, 1094.8609, 1089.898, 1083.337, 1078.6275, 1095.9122, 1105.0992, 1110.4854, 1107.8223, 1115.2934, 1121.8713, 1144.8964, 1130.2617, 1153.0809, 1143.0582, 1148.9601, 1162.7795, 1164.0164, 1154.406, 1163.3461, 1164.1531, 1127.1849, 1160.3414, 1170.8359, 1184.4975, 1189.3788, 1200.7375, 1199.2016, 1205.8777, 1221.9442, 1232.8098, 1216.5806, 1203.2889, 1229.4414, 1277.4045, 1282.5268, 1278.4772, 1261.1013, 1244.2864, 1214.9528, 1198.1387, 1253.6277, 1252.4279, 1255.6955, 1265.1353, 1228.8499, 1209.9238, 1243.5884, 1249.3436, 1263.6962, 1251.4465, 1243.0179, 1254.3508, 1253.9064, 1231.0156, 1211.2246, 1225.1199, 1196.5246, 1193.4293, 1217.2516, 1230.0393, 1212.6418, 1231.2195, 1234.4872, 1235.6685, 1213.1392, 1190.8205, 1158.8987, 1195.2438, 1221.3976, 1236.6436, 1280.3617, 1294.9331, 1335.344, 1330.28, 1375.1353, 1422.9965, 1429.1756, 1429.6045, 1437.8936, 1474.9712, 1502.2876, 1502.9185, 1435.2331, 1472.0175, 1489.4117, 1517.2606, 1484.3824, 1515.6656, 1491.0665, 1454.251, 1485.2085, 1464.6575, 1465.3886, 1431.1552, 1383.3879, 1424.808, 1463.6568, 1470.5868, 1491.9349, 1463.4565, 1428.5763, 1455.0133, 1443.8301, 1461.8568, 1443.0294, 1441.567, 1474.5492, 1529.5335, 1526.1047, 1538.0665, 1605.2348, 1579.2349, 1547.0594, 1523.3192, 1490.0275, 1525.8898, 1462.9603 ], "sma200": [ 248.525, 248.9669, 249.4724, 249.8921, 250.4865, 251.2328, 251.9644, 252.5551, 253.0586, 253.6272, 254.1737, 254.7095, 255.2769, 255.7707, 256.2189, 256.709, 257.2214, 257.6995, 258.1862, 258.703, 259.215, 259.7185, 260.3046, 260.9695, 261.7759, 262.622, 263.4502, 264.2777, 265.1489, 265.9422, 266.6878, 267.4378, 268.1854, 268.9456, 269.7858, 270.6609, 271.5388, 272.5022, 273.3215, 274.177, 275.0073, 275.8616, 276.7054, 277.5615, 278.4031, 279.1918, 279.9906, 280.8186, 281.6537, 282.5626, 283.4642, 284.2563, 285.0524, 285.873, 286.7035, 287.5032, 288.1907, 288.8847, 289.6485, 290.4794, 291.3576, 292.252, 293.1929, 294.0939, 295.0219, 295.8376, 296.7543, 297.6732, 298.6046, 299.5427, 300.583, 301.536, 302.4823, 303.4371, 304.454, 305.4125, 306.2877, 307.1662, 308.0915, 309.0508, 310.0392, 311.0374, 311.9499, 312.8454, 313.8493, 314.8729, 315.8788, 316.8791, 317.8712, 318.8719, 319.8612, 320.7809, 321.6152, 322.4594, 323.3452, 324.2779, 325.228, 326.1413, 327.0787, 328.1427, 329.2419, 330.3925, 331.5503, 332.8062, 334.1387, 335.4404, 336.4893, 337.2954, 338.0923, 339.0695, 340.0624, 341.0952, 342.108, 343.1024, 344.1812, 345.2399, 346.1326, 346.9477, 347.6855, 348.3274, 349.0088, 349.7599, 350.6635, 351.6497, 352.4578, 353.205, 353.8517, 354.6092, 355.4745, 356.3487, 357.2129, 358.0736, 359.0291, 360.0653, 361.2065, 362.3728, 363.5202, 364.6039, 365.5892, 366.5088, 367.4001, 368.4246, 369.6135, 370.834, 372.02, 373.1712, 374.2495, 375.2441, 376.3619, 377.55, 378.62, 379.5934, 380.559, 381.6397, 382.8061, 383.8315, 384.7663, 385.7353, 386.7417, 387.8117, 388.8836, 389.9592, 390.8573, 391.5873, 392.1476, 392.7246, 393.1237, 393.3551, 393.4276, 393.5582, 393.7044, 393.699, 393.6479, 393.6668, 393.8143, 393.9586, 394.1362, 394.0697, 393.9046, 393.8284, 393.4518, 392.6735, 392.1049, 391.6887, 391.6275, 391.6656, 391.8816, 392.0229, 392.1023, 392.1122, 392.3232, 392.6212, 392.922, 393.2651, 393.4617, 393.646, 393.8307, 394.0642, 394.1902, 394.4175, 394.5972, 394.8185, 394.9134, 395.0639, 395.3318, 395.7981, 396.299, 396.8235, 397.289, 397.7368, 398.0911, 398.4044, 398.4283, 398.6609, 398.8297, 398.789, 398.6614, 398.4684, 398.4289, 398.5252, 398.4556, 398.5065, 398.742, 398.9243, 399.1725, 399.4554, 399.751, 400.0435, 400.2565, 400.7077, 401.3759, 402.0935, 402.4051, 402.8754, 403.5252, 404.1335, 404.8163, 405.2322, 405.9532, 406.7696, 407.8564, 408.9543, 409.8503, 410.6529, 411.6228, 412.4645, 413.352, 414.514, 415.9512, 417.346, 418.6118, 419.7924, 421.0402, 422.2333, 423.5661, 424.9007, 426.1347, 427.2923, 428.5063, 429.7207, 430.7963, 431.8861, 432.9806, 434.1621, 435.4424, 436.7993, 438.0524, 439.3181, 440.6353, 442.1078, 443.5294, 444.9251, 446.2415, 447.5103, 448.7927, 450.1643, 451.6794, 453.2635, 455.0093, 456.5604, 457.5193, 458.6267, 459.632, 460.2064, 460.4755, 460.3365, 460.2347, 460.4194, 460.4717, 460.6544, 461.2266, 461.9851, 462.701, 463.4451, 464.2757, 465.1167, 466.148, 467.1399, 468.3242, 469.9934, 471.5259, 473.1835, 474.9326, 476.8879, 478.6857, 480.6765, 482.6752, 484.5241, 486.378, 488.5573, 490.9305, 493.5199, 496.0248, 498.7133, 501.2231, 503.562, 506.1659, 508.9282, 511.5215, 514.2145, 516.9554, 519.8315, 522.982, 526.241, 528.831, 531.38, 533.9299, 536.2217, 538.482, 540.8992, 543.4, 545.7899, 548.3567, 551.1582, 553.6887, 555.9742, 558.0055, 559.7525, 561.9156, 564.379, 566.7674, 569.0961, 571.2201, 573.372, 575.6511, 578.0981, 581.1176, 584.4026, 587.6706, 591.4322, 595.7601, 600.4307, 605.2421, 609.7825, 614.1311, 618.7067, 623.1894, 627.3341, 631.0868, 635.2494, 639.4046, 643.5495, 647.5581, 651.0776, 654.5367, 657.6716, 660.3425, 663.3122, 666.209, 668.922, 671.5702, 674.2124, 676.8404, 679.8589, 683.153, 686.3377, 689.1468, 691.9622, 694.6729, 697.2231, 699.5831, 701.7938, 704.0449, 705.9983, 708.169, 710.3471, 712.4174, 714.4079, 716.3502, 718.0809, 720.074, 722.6178, 725.3558, 728.1526, 731.3967, 734.6899, 737.6272, 740.3604, 743.3937, 745.9828, 748.5617, 751.4439, 754.4267, 757.56, 760.7995, 763.5948, 766.5494, 769.7214, 772.8753, 775.9662, 778.6899, 781.1843, 783.4477, 785.6177, 787.6324, 789.2664, 791.1968, 792.9013, 795.0009, 797.1271, 799.3581, 801.8359, 804.3321, 806.8458, 809.3769, 811.8859, 814.45, 816.7088, 818.7489, 820.798, 823.2919, 825.992, 828.5021, 831.1933, 834.0542, 836.9707, 839.5951, 841.831, 844.2675, 845.9713, 846.8516, 847.2133, 847.7981, 848.6077, 849.3102, 849.9152, 850.7394, 851.0826, 851.6395, 852.4466, 852.7267, 852.5362, 852.2487, 852.553, 853.1445, 853.7247, 854.5984, 855.2489, 855.2908, 854.9884, 854.4956, 853.6161, 852.1463, 850.7965, 849.0318, 846.644, 844.4091, 841.8623, 839.0917, 836.9984, 834.9618, 832.9993, 829.7852, 826.3109, 822.8458, 819.7198, 816.4853, 813.2019, 810.5444, 807.6987, 805.1572, 803.2483, 801.182, 799.3579, 797.7874, 795.9969, 794.2073, 792.4378, 790.4003, 787.6333, 784.674, 781.4203, 777.8621, 774.5483, 771.0529, 767.3245, 763.6255, 759.402, 755.4305, 751.6372, 747.4957, 742.9112, 738.4905, 734.6909, 731.1563, 727.5081, 723.7836, 721.1755, 719.0617, 716.3762, 713.8845, 711.3326, 708.9806, 706.8924, 705.037, 703.2521, 700.8451, 698.7888, 696.6098, 694.4662, 691.7894, 688.9812, 686.1641, 683.1612, 680.6191, 678.7094, 677.1868, 675.9696, 675.2238, 674.68, 674.2346, 673.9805, 673.8611, 673.6544, 674.0166, 674.2264, 673.9352, 673.9348, 674.2892, 675.4407, 676.9912, 678.1892, 679.0837, 680.4, 681.6605, 682.433, 683.6163, 684.5356, 685.2923, 686.2698, 687.0401, 687.6258, 688.574, 689.4582, 690.3664, 691.525, 693.3081, 695.5461, 697.876, 700.2168, 702.4693, 705.2243, 708.0739, 711.6539, 715.4916, 719.0629, 722.8181, 727.0024, 730.815, 734.2975, 737.3991, 740.5119, 743.7105, 747.1758, 750.6992, 753.8687, 757.0621, 760.1591, 763.335, 766.0976, 768.7596, 771.4111, 773.9581, 777.1162, 780.721, 784.3975, 787.8325, 790.8765, 793.3708, 796.0122, 799.1688, 802.2016, 805.3759, 808.2258, 811.226, 814.3022, 817.2449, 820.3294, 823.7887, 827.5724, 831.4902, 835.4128, 839.5729, 843.103, 846.4509, 849.8925, 853.371, 856.8785, 860.7929, 864.6677, 868.3721, 872.3669, 876.6472, 880.6148, 884.5196, 888.3465, 892.2352, 895.9679, 899.686, 902.9875, 905.9736, 909.02, 912.1927, 914.9506, 917.7512, 920.5332, 923.2481, 925.5129, 927.4117, 929.4098, 931.2399, 932.8252, 935.1104, 937.3246, 939.8992, 942.7896, 945.9733, 948.9896, 952.3317, 955.8693, 959.6363, 963.3269, 967.1512, 970.9142, 974.6991, 978.8917, 983.6294, 988.6308, 993.3566, 997.6592, 1001.47, 1004.7347, 1008.0653, 1011.0699, 1014.4829, 1018.6486, 1022.7589, 1026.6429, 1030.1766, 1033.2668, 1035.7758, 1038.0931, 1041.0427, 1044.3005, 1047.7218, 1051.0902, 1053.9789, 1056.7019, 1059.6469, 1062.6887, 1066.036, 1069.1816, 1072.2987, 1075.3039, 1077.7887, 1080.725, 1083.9119, 1086.7375, 1089.2667, 1091.8382, 1094.5059, 1097.7245, 1100.8215, 1104.0284, 1107.3445, 1110.3189, 1113.2772, 1116.098, 1118.943, 1121.3221, 1123.6431, 1126.4366, 1129.6394, 1132.5519, 1135.9416, 1139.6095, 1143.2341, 1146.8629, 1150.5949, 1153.9873, 1156.5711, 1158.5076, 1159.8364, 1160.5618, 1161.518, 1162.2467, 1162.9509, 1163.4165, 1162.9466, 1162.0625, 1160.169, 1159.0836, 1157.7316, 1156.25, 1155.3294, 1155.2152, 1155.4289, 1156.8276, 1158.8066, 1161.3206, 1163.8285, 1166.2317, 1168.2181, 1170.0825, 1172.0579, 1174.1956, 1176.3261, 1179.2932, 1182.4575, 1185.238, 1187.8991, 1190.4132, 1192.8787, 1195.7777, 1198.5364, 1201.2241, 1203.7855, 1206.2678, 1209.1518, 1212.075, 1215.0785, 1217.7266, 1219.893, 1221.8912, 1224.4556, 1227.2613, 1230.149, 1233.0894, 1235.9394, 1238.5289, 1241.0832, 1243.6167, 1246.7588, 1249.5729, 1252.6609, 1255.8503, 1259.9693, 1264.2461, 1267.9324, 1270.7518, 1274.3251, 1277.2851, 1279.8253, 1282.6812, 1285.7086, 1288.6615, 1291.9999, 1295.7527, 1299.6319, 1304.1226, 1309.3011, 1314.5656, 1319.7865, 1324.5434, 1329.4013, 1335.0008, 1341.7959, 1348.328, 1353.763, 1359.554, 1364.45, 1369.332, 1373.679, 1378.001, 1381.318, 1384.452, 1387.287, 1390.202, 1392.634, 1394.428, 1395.993, 1398.067, 1400.881, 1404.693, 1408.482, 1412.347, 1416.129, 1420.421, 1425.596, 1430.963, 1436.292, 1441.356, 1446.971, 1453.248, 1459.585, 1464.529, 1469.134, 1475.07, 1481.05, 1486.176, 1491.682, 1496.977, 1501.634, 1506.366, 1510.746, 1514.407, 1517.999, 1520.641, 1523.518, 1527.587, 1531.892, 1536.287, 1540.382, 1543.235, 1546.194, 1549.574, 1553.357, 1556.983, 1560.885, 1565.065, 1569.724, 1574.049, 1578.254, 1582.956, 1587.901, 1592.633, 1596.3, 1599.709, 1602.96, 1606.057 ], "dd": [ 0.0, 0.0, -1.26, -0.83, 0.0, -0.53, -0.02, -2.48, -2.03, 0.0, -0.26, -0.15, -0.58, -0.86, -0.48, 0.0, -0.69, -0.34, 0.0, 0.0, -1.03, -0.16, 0.0, 0.0, 0.0, 0.0, -0.52, -0.03, -0.49, -0.1, -0.02, 0.0, -0.83, -0.55, 0.0, -0.39, -0.55, -1.79, -1.29, -0.32, 0.0, 0.0, -0.26, -0.12, 0.0, -1.51, -0.07, 0.0, 0.0, 0.0, -0.14, -1.97, -2.03, -1.56, -2.23, -3.78, -4.15, -3.36, -1.54, -0.39, -0.16, 0.0, -1.74, -1.45, -0.71, -2.93, -0.91, -3.46, -2.77, -1.31, -0.24, -0.29, -0.03, 0.0, -0.81, -2.33, -1.4, -0.32, 0.0, -0.12, 0.0, -0.63, -0.52, 0.0, 0.0, 0.0, -0.51, -0.5, 0.0, 0.0, -0.23, -0.97, -1.28, -0.95, -0.07, 0.0, -0.17, -0.99, 0.0, 0.0, -0.15, 0.0, 0.0, -0.31, 0.0, -0.62, -7.33, -9.63, -5.32, -3.12, -2.39, -0.61, -3.67, -1.37, 0.0, -1.32, -3.6, -6.96, -9.93, -9.85, -8.14, -6.63, -4.73, -6.6, -8.49, -6.54, -8.24, -4.43, -2.05, -2.69, -3.07, -2.22, -2.03, 0.0, -0.65, 0.0, -0.4, -0.49, -3.12, -2.72, -3.69, -0.48, 0.0, -0.34, 0.0, -0.05, -3.09, -1.72, 0.0, -0.79, -1.98, -1.64, -0.82, 0.0, 0.0, -3.04, -2.57, -1.41, -2.58, -1.79, -0.38, -0.28, -3.74, -6.21, -7.2, -6.73, -8.83, -11.09, -9.46, -10.46, -6.69, -9.95, -10.85, -13.73, -13.56, -10.54, -8.8, -12.77, -10.82, -14.13, -18.43, -19.84, -17.52, -15.93, -14.35, -13.59, -11.37, -13.57, -13.04, -10.1, -8.78, -10.64, -8.55, -7.84, -8.35, -7.05, -7.24, -7.07, -6.83, -5.35, -3.74, -3.94, -5.01, -2.73, -1.8, -1.06, -0.72, 0.0, 0.0, 0.0, -1.48, -2.3, -6.17, -2.83, -4.71, -6.55, -7.51, -8.96, -5.21, -4.43, -3.73, -1.32, -2.07, -2.15, 0.0, -1.35, 0.0, -0.08, -0.51, 0.0, -0.45, -0.1, -6.78, -5.05, -5.76, -3.44, -4.04, -5.22, -4.29, -1.75, -3.08, -1.16, -1.58, -2.14, -3.32, -3.2, -3.59, -4.09, -1.82, -0.8, -0.87, 0.0, -0.76, 0.0, 0.0, 0.0, 0.0, -0.08, 0.0, 0.0, -2.91, -0.5, -0.63, 0.0, 0.0, 0.0, -0.95, 0.0, 0.0, 0.0, 0.0, 0.0, -2.89, -1.74, 0.0, 0.0, 0.0, 0.0, -1.31, -7.66, -14.14, -9.85, -16.32, -24.04, -23.82, -26.16, -21.71, -19.35, -22.14, -15.9, -11.52, -9.92, -11.44, -8.71, -7.54, -7.57, -4.59, -8.04, -3.14, -3.67, -2.43, -1.72, 0.0, 0.0, -4.41, -0.66, 0.0, -3.14, -0.48, 0.0, -0.59, -4.63, -3.95, -2.11, -4.62, -3.94, -0.17, 0.0, -0.85, 0.0, -0.15, 0.0, -0.07, -3.55, -8.43, -9.21, -6.77, -12.37, -10.7, -7.39, -7.18, -6.67, -2.03, -3.43, -4.98, -5.49, -8.37, -9.62, -1.59, -4.98, -3.35, -2.41, -3.48, -0.51, 0.0, 0.0, 0.0, -0.68, 0.0, -0.25, 0.0, -1.18, 0.0, -0.87, -1.23, 0.0, 0.0, -1.54, -0.39, 0.0, -0.36, 0.0, -2.26, -5.76, -6.68, -6.57, -8.89, -5.83, -4.71, -7.21, -6.35, -6.94, -4.03, -0.87, 0.0, 0.0, -0.91, -0.07, -0.44, -2.85, -3.54, -6.36, -4.41, -3.93, -2.07, -2.44, -1.62, -1.0, 0.0, 0.0, 0.0, -0.28, 0.0, 0.0, -0.8, 0.0, -1.86, -1.43, 0.0, -0.25, -1.45, -0.49, -1.08, -1.2, -1.62, 0.0, 0.0, -0.21, -0.29, -0.94, -2.18, -4.14, -2.51, -5.73, -6.35, -6.9, -5.19, -4.42, -2.03, -2.23, -0.26, 0.0, 0.0, -1.13, -1.45, -0.39, 0.0, -1.38, -2.96, -5.54, -1.93, -2.82, -3.71, -5.37, -1.88, -1.32, -5.02, -5.29, -6.9, -8.9, -15.71, -14.22, -10.36, -12.19, -10.08, -13.61, -13.31, -16.3, -14.9, -14.71, -18.06, -19.28, -19.5, -14.08, -11.96, -11.09, -9.56, -10.08, -13.18, -14.78, -15.46, -19.86, -20.7, -22.34, -26.03, -27.87, -24.88, -29.17, -28.52, -22.82, -23.89, -24.27, -31.94, -32.26, -29.86, -27.08, -30.54, -30.8, -26.63, -29.41, -27.01, -24.79, -26.96, -22.93, -20.68, -20.07, -19.24, -17.95, -20.13, -21.85, -25.62, -25.18, -26.9, -23.23, -27.79, -28.26, -31.66, -32.55, -30.06, -32.79, -34.62, -33.41, -32.31, -29.84, -31.15, -32.65, -34.16, -30.96, -27.55, -29.55, -28.54, -29.53, -27.49, -29.83, -29.43, -28.0, -32.93, -34.16, -33.81, -33.83, -31.83, -31.25, -30.35, -30.68, -29.53, -27.5, -22.75, -24.41, -25.85, -23.91, -25.39, -27.12, -27.05, -26.36, -26.49, -27.56, -24.38, -23.59, -23.48, -22.74, -20.99, -21.59, -21.22, -20.84, -21.49, -21.99, -21.0, -20.13, -19.09, -18.53, -16.49, -17.9, -12.76, -11.94, -12.47, -11.42, -8.51, -9.25, -10.12, -9.18, -8.23, -9.25, -9.02, -5.1, -3.74, -6.61, -4.79, -4.82, -6.43, -8.5, -8.24, -10.31, -9.35, -10.26, -5.99, -6.12, -6.99, -6.8, -7.56, -10.5, -11.61, -10.42, -10.95, -9.74, -7.31, -8.26, -11.77, -11.88, -13.48, -9.94, -7.23, -6.91, -3.69, -3.22, -2.87, -2.99, -3.36, -3.86, -2.29, 0.0, 0.0, -0.48, -0.12, -3.08, -1.73, -0.51, -1.31, 0.0, 0.0, -0.41, -0.08, 0.0, 0.0, -1.42, -3.05, -0.32, -0.57, 0.0, -0.02, -0.7, -2.47, -1.2, -0.98, -1.13, -0.84, -2.29, -1.93, -4.81, -7.49, -6.54, -4.42, -3.2, -1.74, -1.18, -0.58, 0.0, 0.0, -3.07, 0.0, 0.0, 0.0, 0.0, -1.19, -1.34, -1.26, 0.0, 0.0, -0.45, -2.91, -4.34, -7.22, -8.07, -10.4, -10.51, -9.72, -5.45, -3.91, -4.0, -4.61, -6.72, -9.86, -8.99, -5.55, -3.03, -2.99, -2.26, -3.23, -2.57, -1.26, -1.25, -0.84, -1.71, -0.58, -2.72, -1.52, 0.0, -0.25, -2.28, -1.95, -0.98, -0.8, 0.0, -0.57, -0.18, 0.0, -2.84, -2.78, -4.27, -3.24, -5.8, -4.18, -2.24, -1.05, -3.44, -1.19, -2.36, -1.32, -0.57, -0.29, -0.98, -3.79, -5.94, -7.83, -12.46, -11.38, -11.15, -8.97, -10.16, -12.44, -19.66, -22.21, -14.89, -17.56, -13.96, -12.37, -9.45, -9.15, -4.24, -3.61, -3.15, -3.67, -3.88, -1.87, -1.46, -1.04, -1.27, -2.03, 0.0, 0.0, 0.0, -0.78, -0.4, -1.08, 0.0, -0.06, -0.01, -2.71, -0.88, 0.0, -0.16, -1.36, -1.07, -0.7, -3.3, -0.95, 0.0, 0.0, 0.0, 0.0, -1.3, -0.13, 0.0, -0.07, -1.94, -1.9, -1.1, 0.0, -0.82, -1.87, -2.71, -3.61, -5.89, -7.65, -3.11, -2.9, -2.1, -1.58, -3.6, -5.0, -2.22, -2.19, -1.55, -2.63, -3.43, -2.15, -0.48, -1.56, -4.36, -3.18, -5.04, -5.49, -4.26, -3.21, -4.7, -4.26, -4.21, -5.57, -7.06, -7.63, -10.67, -7.55, -4.61, -3.52, 0.0, -0.46, 0.0, -0.22, 0.0, 0.0, -0.31, -2.41, -1.75, -0.1, 0.0, -0.76, -5.89, -3.08, -1.65, -1.08, -4.14, -1.54, -3.13, -5.68, -3.66, -4.45, -4.83, -7.39, -10.41, -6.45, -3.79, -3.42, -2.12, -3.62, -5.08, -3.55, -4.78, -3.44, -4.52, -5.31, -3.75, -0.5, -1.33, -1.0, 0.0, -1.65, -3.73, -5.03, -7.03, -5.31, -9.14 ] } }, "backtest": { "windows": [ { "years": 5, "windows": 45, "lump": { "min": 11.472264764180595, "p10": 14.227625720711176, "median": 17.43414688873195, "p90": 23.28624815865608, "max": 27.832943042582905 }, "dca": { "min": 5.840134616243442, "p10": 12.370635511263556, "median": 17.70232893234418, "p90": 26.688463274696673, "max": 29.82435800776586 }, "lump_negative": 0.0, "dca_negative": 0.0, "lump_below_infl": 0.0, "dca_beats_lump": 0.0 }, { "years": 10, "windows": 25, "lump": { "min": 15.669959916746802, "p10": 16.576957732573675, "median": 18.452311366757336, "p90": 21.443787843981326, "max": 22.55141047342093 }, "dca": { "min": 12.944383831627992, "p10": 15.570809846622597, "median": 19.525466971242444, "p90": 22.454096344945853, "max": 23.6255857832252 }, "lump_negative": 0.0, "dca_negative": 0.0, "lump_below_infl": 0.0, "dca_beats_lump": 0.0 }, { "years": 15, "windows": 5, "lump": { "min": 17.22632818246097, "p10": 17.666179672814433, "median": 19.139750102235187, "p90": 19.66786969392042, "max": 19.923883226436743 }, "dca": { "min": 17.6418770996966, "p10": 18.23564719137639, "median": 19.131602086445042, "p90": 20.000381760028848, "max": 20.118780753987387 }, "lump_negative": 0.0, "dca_negative": 0.0, "lump_below_infl": 0.0, "dca_beats_lump": 0.0 } ], "regime": { "above": { "n": 3015, "mean": 19.233773370381986, "median": 21.194558032907263, "p_positive": 90.04975124378109, "p10": 0.1400342437861705 }, "below": { "n": 604, "mean": 26.05557979488505, "median": 27.31385823778033, "p_positive": 89.0728476821192, "p10": -4.337417420027264 }, "all": { "n": 3818, "mean": 19.914034551555236, "median": 21.298711170040818, "p_positive": 90.41382922996333, "p10": 0.5686590167049048 } }, "dips": { "10": { "fwd12": { "n": 585, "mean": 29.98211322682021, "median": 32.42033311704971, "p_positive": 89.05982905982906, "p10": -4.097311721908754 }, "fwd36": { "n": 540, "mean": 95.29628642771851, "median": 97.55665337873462, "p_positive": 100.0, "p10": 49.1107929061274 } }, "20": { "fwd12": { "n": 272, "mean": 35.82903770969353, "median": 35.50415793617519, "p_positive": 97.79411764705883, "p10": 16.193015047255386 }, "fwd36": { "n": 270, "mean": 102.17488608866944, "median": 102.71043537157692, "p_positive": 100.0, "p10": 73.12623133484736 } }, "30": { "fwd12": { "n": 74, "mean": 39.51870557504458, "median": 37.99980054627606, "p_positive": 100.0, "p10": 29.244598789692542 }, "fwd36": { "n": 74, "mean": 123.25473965986758, "median": 125.67812059682488, "p_positive": 100.0, "p10": 98.53067878497592 } } }, "dd_frequency": { "years": 16, "ge10": 75.0, "ge20": 25.0, "median_intra_year_dd": -12.452917562785782 }, "months": 195, "inflation": 2.5, "note": "Бектестът е върху реалната история на фонда (с реинвестирани дивиденти). Прозорците се припокриват, затова наблюденията не са независими. Минали резултати не гарантират бъдещи." }, "projection": { "mu": 10.368799972534182, "hist_cagr": 18.677402864215775, "equilibrium": 7.947999954223634, "history_weight": 0.4, "method": "bootstrap", "flag": null, "tax": 10.0, "inflation": 2.5, "lump_fan": [ { "y": 0, "p10": 1.0, "p25": 1.0, "p50": 1.0, "p75": 1.0, "p90": 1.0 }, { "y": 1, "p10": 0.9395816334440481, "p25": 1.0315498765768023, "p50": 1.1263868634880978, "p75": 1.2071353328636407, "p90": 1.2847536378841302 }, { "y": 2, "p10": 0.938193092009673, "p25": 1.0975925631730377, "p50": 1.2401598336351753, "p75": 1.3946356053480247, "p90": 1.536958496388522 }, { "y": 3, "p10": 0.9621094703482083, "p25": 1.1657391097134533, "p50": 1.3797258529540617, "p75": 1.5973876445735247, "p90": 1.8015209926068216 }, { "y": 4, "p10": 0.9940146372341933, "p25": 1.249110796610728, "p50": 1.5223026769017451, "p75": 1.8139081554949898, "p90": 2.0863764795072703 }, { "y": 5, "p10": 1.0519359194881108, "p25": 1.3233817812168054, "p50": 1.6799131936824114, "p75": 2.0609963456150178, "p90": 2.4072503002451913 }, { "y": 6, "p10": 1.1292734863526142, "p25": 1.4286307038547064, "p50": 1.8432950237472896, "p75": 2.310422112109846, "p90": 2.753389035112522 }, { "y": 7, "p10": 1.2005975046459194, "p25": 1.547621023240807, "p50": 2.032359186265343, "p75": 2.590479493163988, "p90": 3.1686631583124587 }, { "y": 8, "p10": 1.2752952608560268, "p25": 1.675501917612559, "p50": 2.2422163555754056, "p75": 2.9125739358607357, "p90": 3.6108945139671365 }, { "y": 9, "p10": 1.3813318877830894, "p25": 1.8152779285002656, "p50": 2.4814245838489786, "p75": 3.2972127552748165, "p90": 4.163909082317475 }, { "y": 10, "p10": 1.4821150490425596, "p25": 1.989473897897668, "p50": 2.7003644046450974, "p75": 3.70505279326075, "p90": 4.684256671652743 }, { "y": 11, "p10": 1.565799970346418, "p25": 2.168265588432595, "p50": 3.003901905207866, "p75": 4.116075644672101, "p90": 5.342353297323013 }, { "y": 12, "p10": 1.6933224485382476, "p25": 2.367647600878468, "p50": 3.3243188471978806, "p75": 4.600358726128856, "p90": 6.055623219795971 }, { "y": 13, "p10": 1.8201121041522959, "p25": 2.565630060943433, "p50": 3.6634532728523297, "p75": 5.14889787799576, "p90": 6.929059287293137 }, { "y": 14, "p10": 1.9557126545763013, "p25": 2.7784220548899707, "p50": 4.04845755248679, "p75": 5.763983698904628, "p90": 7.733400385486869 }, { "y": 15, "p10": 2.0957903189635076, "p25": 3.045595356381564, "p50": 4.488483228893322, "p75": 6.460606726960148, "p90": 8.770344443816047 }, { "y": 16, "p10": 2.255573811751312, "p25": 3.317181916073322, "p50": 4.9770253911834805, "p75": 7.2956821862040435, "p90": 9.958371447127563 }, { "y": 17, "p10": 2.413835728192076, "p25": 3.582431290256494, "p50": 5.45221547910565, "p75": 8.14946517992391, "p90": 11.299560149366284 }, { "y": 18, "p10": 2.592672969068047, "p25": 3.9067068786253727, "p50": 5.9641064485042605, "p75": 8.94961433178409, "p90": 12.63711055452068 }, { "y": 19, "p10": 2.804709351857312, "p25": 4.244195336477221, "p50": 6.580928485767581, "p75": 10.032885459050718, "p90": 14.292840926978329 }, { "y": 20, "p10": 2.999362228273043, "p25": 4.618804084482649, "p50": 7.197871850506203, "p75": 11.155046593035804, "p90": 16.106647577638086 }, { "y": 21, "p10": 3.203735472146297, "p25": 5.041616542439975, "p50": 7.907871548413816, "p75": 12.414926435063926, "p90": 18.202893450281497 }, { "y": 22, "p10": 3.468596543987846, "p25": 5.451246997184725, "p50": 8.746125900352816, "p75": 13.759855245306522, "p90": 20.424255375227364 }, { "y": 23, "p10": 3.728854308322114, "p25": 5.928155408228288, "p50": 9.613701356313388, "p75": 15.491227408661528, "p90": 22.71242886045633 }, { "y": 24, "p10": 3.9936829769167455, "p25": 6.470597011729046, "p50": 10.50747199899605, "p75": 17.195075749923248, "p90": 26.01996747654141 }, { "y": 25, "p10": 4.387669535263521, "p25": 6.98390282061236, "p50": 11.52961156336546, "p75": 19.014464650407263, "p90": 28.95739479356749 }, { "y": 26, "p10": 4.787648103893907, "p25": 7.685102867455826, "p50": 12.7481979419913, "p75": 21.207961009498845, "p90": 32.83241030054042 }, { "y": 27, "p10": 5.253759792654614, "p25": 8.397674156128549, "p50": 13.86368820817829, "p75": 23.66295406412688, "p90": 36.58418299177339 }, { "y": 28, "p10": 5.534003896652789, "p25": 9.070675813164693, "p50": 15.422209539653998, "p75": 26.296929237322537, "p90": 40.91595429215957 }, { "y": 29, "p10": 6.024159525563191, "p25": 9.934522800700808, "p50": 17.122364149427547, "p75": 29.1083885934079, "p90": 45.983070684354416 }, { "y": 30, "p10": 6.584137945034773, "p25": 10.814038620417495, "p50": 18.86397110723065, "p75": 32.59545527888963, "p90": 51.04160668003034 } ], "dca_fan": [ { "y": 0, "p10": 0.0, "p25": 0.0, "p50": 0.0, "p75": 0.0, "p90": 0.0, "contrib": 0.0 }, { "y": 1, "p10": 11.289304180777153, "p25": 12.205781375952736, "p50": 12.968693138846143, "p75": 13.381903794778621, "p90": 13.962420038333441, "contrib": 12.0 }, { "y": 2, "p10": 23.000358380481536, "p25": 25.007546497680963, "p50": 27.18365882472063, "p75": 28.975209704677393, "p90": 30.67599342875369, "contrib": 24.0 }, { "y": 3, "p10": 34.87036514321697, "p25": 39.0327206144334, "p50": 42.95622118141624, "p75": 46.82102615729855, "p90": 50.57426556937388, "contrib": 36.0 }, { "y": 4, "p10": 47.21985993764313, "p25": 53.6490106243769, "p50": 60.281627406638066, "p75": 66.92318539942536, "p90": 73.04843412928588, "contrib": 48.0 }, { "y": 5, "p10": 59.41808117480735, "p25": 69.27988994676254, "p50": 79.73521257153624, "p75": 90.23015088130491, "p90": 99.91672553479793, "contrib": 60.0 }, { "y": 6, "p10": 74.4852703933568, "p25": 86.3837594510384, "p50": 100.75987355744283, "p75": 115.57256627152911, "p90": 129.9719573854451, "contrib": 72.0 }, { "y": 7, "p10": 89.71931206465611, "p25": 105.3664215985767, "p50": 124.1952564354753, "p75": 144.53183488109698, "p90": 164.96831251480407, "contrib": 84.0 }, { "y": 8, "p10": 105.81056453679462, "p25": 126.05949393990767, "p50": 150.5752253312305, "p75": 176.66969960331858, "p90": 205.5910293215411, "contrib": 96.0 }, { "y": 9, "p10": 123.27445415853441, "p25": 147.64310828069296, "p50": 179.02741056938828, "p75": 215.00193226391113, "p90": 254.03131679089162, "contrib": 108.0 }, { "y": 10, "p10": 140.69641719029391, "p25": 174.021272392306, "p50": 209.28974650152713, "p75": 255.5781259491714, "p90": 300.6836452805384, "contrib": 120.0 }, { "y": 11, "p10": 161.47552161322892, "p25": 199.31538954108805, "p50": 246.1107992665174, "p75": 300.2682940996918, "p90": 359.21086932290086, "contrib": 132.0 }, { "y": 12, "p10": 183.64649782156204, "p25": 228.34307885310724, "p50": 285.8295531976739, "p75": 353.0622927525471, "p90": 424.9494004376801, "contrib": 144.0 }, { "y": 13, "p10": 206.11844310494638, "p25": 259.6106231064959, "p50": 330.10002654345845, "p75": 412.86888610889616, "p90": 502.8105182235008, "contrib": 156.0 }, { "y": 14, "p10": 232.5952565477175, "p25": 293.84666867092494, "p50": 375.4716715363579, "p75": 479.5713283486196, "p90": 586.777668510684, "contrib": 168.0 }, { "y": 15, "p10": 260.32443366393306, "p25": 329.1055273015397, "p50": 427.7823084507465, "p75": 551.2913709404048, "p90": 686.8249036993432, "contrib": 180.0 }, { "y": 16, "p10": 287.8437670683768, "p25": 371.1318225887686, "p50": 489.06321597300746, "p75": 636.9617376595401, "p90": 803.1020736029494, "contrib": 192.0 }, { "y": 17, "p10": 318.2239329916576, "p25": 409.08956624619066, "p50": 547.0111766330735, "p75": 734.7269924555375, "p90": 921.7666042698027, "contrib": 204.0 }, { "y": 18, "p10": 347.15591031313556, "p25": 454.0266516406233, "p50": 610.2426328138655, "p75": 828.364122256856, "p90": 1051.9349284991083, "contrib": 216.0 }, { "y": 19, "p10": 385.39203481538607, "p25": 507.05808074882214, "p50": 693.1499701294614, "p75": 931.6066685407551, "p90": 1219.0694254004388, "contrib": 228.0 }, { "y": 20, "p10": 422.0675149789604, "p25": 565.0306865482246, "p50": 774.8764847139532, "p75": 1059.5741048472894, "p90": 1396.0520908935082, "contrib": 240.0 }, { "y": 21, "p10": 462.02686859540523, "p25": 623.4681384988161, "p50": 865.5305059095226, "p75": 1198.2735228064766, "p90": 1604.4562335806634, "contrib": 252.0 }, { "y": 22, "p10": 503.0476951746193, "p25": 696.3705634702116, "p50": 962.3519555913159, "p75": 1363.7132284894215, "p90": 1826.161354061762, "contrib": 264.0 }, { "y": 23, "p10": 554.0772030076886, "p25": 768.2511259389312, "p50": 1081.9512542297043, "p75": 1542.63199762011, "p90": 2102.168442859526, "contrib": 276.0 }, { "y": 24, "p10": 594.494396752483, "p25": 839.6933141978966, "p50": 1200.1243062249841, "p75": 1721.48505265792, "p90": 2367.3014783660465, "contrib": 288.0 }, { "y": 25, "p10": 658.3898553072554, "p25": 930.884349962989, "p50": 1328.609757919919, "p75": 1928.677888716976, "p90": 2642.474418631032, "contrib": 300.0 }, { "y": 26, "p10": 720.8077107285479, "p25": 1016.9246197915659, "p50": 1494.1792490516646, "p75": 2161.5887505932824, "p90": 3044.4838065823783, "contrib": 312.0 }, { "y": 27, "p10": 792.108169608021, "p25": 1131.445870051721, "p50": 1655.9818608511719, "p75": 2420.183699981477, "p90": 3424.536230360487, "contrib": 324.0 }, { "y": 28, "p10": 868.735225955038, "p25": 1226.0908913106782, "p50": 1838.2471680478257, "p75": 2725.709090270377, "p90": 3845.026415840978, "contrib": 336.0 }, { "y": 29, "p10": 934.4252298558633, "p25": 1354.4215665142128, "p50": 2044.6244395294693, "p75": 3046.004281551116, "p90": 4378.312965986292, "contrib": 348.0 }, { "y": 30, "p10": 1010.7012837780277, "p25": 1491.27976967027, "p50": 2272.907601266368, "p75": 3394.5033264222184, "p90": 5005.91567710009, "contrib": 360.0 } ], "stats": { "1": { "p_loss": 19.475, "p_below_inflation": 23.225, "p_below_cash": 30.15, "p_double": 0.0, "median_cagr": 12.638686348809781, "p10_cagr": -6.04183665559519, "p90_cagr": 28.47536378841302, "dca_p_loss": 21.575 }, "3": { "p_loss": 12.125, "p_below_inflation": 16.825000000000003, "p_below_cash": 24.175, "p_double": 3.55, "median_cagr": 11.326255251945527, "p10_cagr": -1.2793143134004925, "p90_cagr": 21.678293170022656, "dca_p_loss": 12.675 }, "5": { "p_loss": 7.825, "p_below_inflation": 13.875000000000002, "p_below_cash": 21.775, "p_double": 28.000000000000004, "median_cagr": 10.932134154892402, "p10_cagr": 1.0177885785565222, "p90_cagr": 19.20768384741138, "dca_p_loss": 10.525 }, "10": { "p_loss": 2.375, "p_below_inflation": 6.5, "p_below_cash": 13.575000000000001, "p_double": 74.7, "median_cagr": 10.444028017368634, "p10_cagr": 4.013136271466289, "p90_cagr": 16.698176095070274, "dca_p_loss": 3.775 }, "20": { "p_loss": 0.25, "p_below_inflation": 1.625, "p_below_cash": 7.1, "p_double": 96.825, "median_cagr": 10.372328666441666, "p10_cagr": 5.645607766573102, "p90_cagr": 14.907997906989623, "dca_p_loss": 0.5 }, "30": { "p_loss": 0.05, "p_below_inflation": 0.525, "p_below_cash": 3.325, "p_double": 99.5, "median_cagr": 10.286182496316677, "p10_cagr": 6.483740252875925, "p90_cagr": 14.006814535387658, "dca_p_loss": 0.125 } }, "note": "Медианната годишна доходност е допускане: 40% историческа (18.7%) + 60% равновесна (rf + премия за риск = 7.9%) = 10.4%. Разпределението на колебанията е от реалната история (bootstrap)." }, "holdings": { "top": [ { "symbol": "NVDA", "name": "NVIDIA Corp", "weight": 8.35462 }, { "symbol": "AAPL", "name": "Apple Inc", "weight": 7.377269999999999 }, { "symbol": "MSFT", "name": "Microsoft Corp", "weight": 5.77974 }, { "symbol": "MU", "name": "Micron Technology Inc", "weight": 5.03928 }, { "symbol": "AMD", "name": "Advanced Micro Devices Inc", "weight": 4.18287 }, { "symbol": "AMZN", "name": "Amazon.com Inc", "weight": 4.0769503 }, { "symbol": "META", "name": "Meta Platforms Inc Class A", "weight": 3.27065 }, { "symbol": "GOOGL", "name": "Alphabet Inc Class A", "weight": 3.0667901 }, { "symbol": "GOOG", "name": "Alphabet Inc Class C", "weight": 2.8580999 }, { "symbol": "TSLA", "name": "Tesla Inc", "weight": 2.831 } ], "top10_weight": 46.8372703, "top1": 8.35462, "sectors": [ [ "technology", 60.23 ], [ "communication_services", 12.57 ], [ "consumer_cyclical", 10.05 ], [ "consumer_defensive", 5.55 ], [ "industrials", 5.2600004 ], [ "healthcare", 3.7800000000000002 ], [ "utilities", 1.01 ], [ "basic_materials", 0.9199999999999999 ], [ "energy", 0.44 ], [ "financial_services", 0.19 ] ], "assets": { "cashPosition": 0.0005, "stockPosition": 0.9996, "bondPosition": 0.0, "preferredPosition": 0.0, "convertiblePosition": 0.0, "otherPosition": 0.0 } }, "flow": { "gex": { "available": false, "reason": "Опционна верига – само за US листинги." }, "ats": { "available": false, "reason": "FINRA ATS данни има само за американски тикери." }, "footprint": { "cmf20": 0.03391265679971806, "ad_slope": 0.03391265679971804, "accumulation_days": 2, "distribution_days": 1, "updown_vol": 0.48173193850351514 }, "signal": { "score": 1, "max": 5, "label": "Слаб/неутрален поток", "reasons": [ "повече дни на натрупване" ] } }, "peers": { "table": [ { "symbol": "CNDX.L", "name": "Този ETF", "cagr5": 12.907723680238515, "cagr10": 20.00211461490158, "vol": 21.401248191928286, "sharpe": 0.36974609680268994, "mdd": -35.20576382080007 }, { "symbol": "SPY", "name": "S&P 500 (САЩ)", "cagr5": 12.068429654273217, "cagr10": 15.45581999946226, "vol": 17.02633080923242, "sharpe": 0.42464921204527817, "mdd": -33.71726217076917 }, { "symbol": "QQQ", "name": "Nasdaq 100", "cagr5": 13.217984812425643, "cagr10": 20.321064784093036, "vol": 22.94221215783352, "sharpe": 0.35866705079930894, "mdd": -35.117866884680105 }, { "symbol": "VT", "name": "Цял свят (акции)", "cagr5": 9.860044901868159, "cagr10": 12.485628826301799, "vol": 16.11479336412002, "sharpe": 0.31338925741425677, "mdd": -34.236217053732055 }, { "symbol": "VGK", "name": "Европа", "cagr5": 8.371790680720714, "cagr10": 9.976553488714156, "vol": 17.847859990452783, "sharpe": 0.1961093180893257, "mdd": -37.23563089609071 }, { "symbol": "AGG", "name": "Облигации САЩ", "cagr5": -0.20073650970597878, "cagr10": 1.3921413053846088, "vol": 6.11591667256782, "sharpe": -0.852713902204181, "mdd": -18.432925218606545 }, { "symbol": "GLD", "name": "Злато", "cagr5": 16.452629311221976, "cagr10": 11.251755977266464, "vol": 18.972457513141748, "sharpe": 0.603909279550713, "mdd": -28.25569607618035 } ], "chart": { "dates": [ "2016-11-30", "2016-12-31", "2017-01-31", "2017-02-28", "2017-03-31", "2017-04-30", "2017-05-31", "2017-06-30", "2017-07-31", "2017-08-31", "2017-09-30", "2017-10-31", "2017-11-30", "2017-12-31", "2018-01-31", "2018-02-28", "2018-03-31", "2018-04-30", "2018-05-31", "2018-06-30", "2018-07-31", "2018-08-31", "2018-09-30", "2018-10-31", "2018-11-30", "2018-12-31", "2019-01-31", "2019-02-28", "2019-03-31", "2019-04-30", "2019-05-31", "2019-06-30", "2019-07-31", "2019-08-31", "2019-09-30", "2019-10-31", "2019-11-30", "2019-12-31", "2020-01-31", "2020-02-29", "2020-03-31", "2020-04-30", "2020-05-31", "2020-06-30", "2020-07-31", "2020-08-31", "2020-09-30", "2020-10-31", "2020-11-30", "2020-12-31", "2021-01-31", "2021-02-28", "2021-03-31", "2021-04-30", "2021-05-31", "2021-06-30", "2021-07-31", "2021-08-31", "2021-09-30", "2021-10-31", "2021-11-30", "2021-12-31", "2022-01-31", "2022-02-28", "2022-03-31", "2022-04-30", "2022-05-31", "2022-06-30", "2022-07-31", "2022-08-31", "2022-09-30", "2022-10-31", "2022-11-30", "2022-12-31", "2023-01-31", "2023-02-28", "2023-03-31", "2023-04-30", "2023-05-31", "2023-06-30", "2023-07-31", "2023-08-31", "2023-09-30", "2023-10-31", "2023-11-30", "2023-12-31", "2024-01-31", "2024-02-29", "2024-03-31", "2024-04-30", "2024-05-31", "2024-06-30", "2024-07-31", "2024-08-31", "2024-09-30", "2024-10-31", "2024-11-30", "2024-12-31", "2025-01-31", "2025-02-28", "2025-03-31", "2025-04-30", "2025-05-31", "2025-06-30", "2025-07-31", "2025-08-31", "2025-09-30", "2025-10-31", "2025-11-30", "2025-12-31", "2026-01-31", "2026-02-28", "2026-03-31", "2026-04-30", "2026-05-31", "2026-06-30", "2026-07-31", "2026-08-31", "2026-09-30", "2026-10-31", "2026-11-30" ], "series": { "CNDX.L": [ 100.0, 101.79, 105.25, 110.52, 112.65, 115.5, 119.82, 117.21, 121.93, 123.87, 123.81, 129.6, 131.99, 134.27, 144.39, 144.09, 136.09, 138.94, 145.65, 147.69, 150.78, 159.71, 159.46, 145.37, 144.12, 132.81, 144.34, 148.75, 154.14, 162.0, 150.58, 160.56, 167.22, 160.77, 162.53, 169.5, 177.12, 183.23, 189.81, 175.79, 168.15, 189.32, 198.59, 212.64, 228.28, 253.25, 242.08, 233.78, 256.31, 271.63, 274.65, 273.35, 277.24, 293.34, 290.28, 307.86, 316.11, 329.54, 314.16, 333.38, 341.7, 347.46, 312.06, 302.62, 318.47, 279.8, 266.94, 244.58, 271.37, 261.82, 239.45, 242.42, 245.19, 231.1, 255.89, 256.88, 278.49, 280.14, 303.12, 323.26, 334.93, 331.04, 315.44, 305.43, 338.67, 361.02, 368.02, 383.02, 390.16, 377.18, 390.9, 425.25, 414.2, 415.32, 428.13, 427.43, 448.33, 456.42, 466.99, 442.55, 408.44, 414.71, 456.69, 485.78, 503.09, 502.94, 527.91, 556.32, 545.0, 550.1, 552.12, 536.75, 501.89, 586.75, 653.1, 648.9, 604.15, 639.68, 658.95, 613.22, 606.47 ], "SPY": [ 100.0, 102.03, 103.85, 107.93, 108.07, 109.14, 110.68, 111.39, 113.68, 114.01, 116.31, 119.05, 122.68, 124.17, 131.17, 126.4, 122.94, 123.57, 126.58, 127.3, 132.02, 136.23, 137.04, 127.57, 129.94, 118.5, 127.99, 132.14, 134.53, 140.02, 131.09, 140.22, 142.34, 139.95, 142.68, 145.83, 151.11, 155.5, 155.44, 143.13, 125.26, 141.16, 147.89, 150.51, 159.38, 171.12, 164.12, 160.02, 177.43, 184.0, 182.13, 187.19, 195.69, 206.05, 207.4, 212.05, 217.23, 223.69, 213.27, 228.23, 226.4, 236.87, 224.37, 217.75, 225.94, 206.11, 206.57, 189.54, 206.99, 198.55, 180.19, 194.84, 205.67, 193.82, 206.0, 200.82, 208.27, 211.6, 212.57, 226.35, 233.76, 229.96, 219.05, 214.3, 233.87, 244.55, 248.44, 261.41, 269.96, 259.07, 272.18, 281.78, 285.19, 291.85, 297.98, 295.33, 312.94, 305.41, 313.61, 309.63, 292.38, 289.84, 308.06, 323.89, 331.35, 338.14, 350.19, 358.54, 359.24, 363.98, 364.82, 361.67, 343.81, 379.93, 399.92, 395.81, 395.94, 407.77, 405.22, 401.54, 400.56 ], "QQQ": [ 100.0, 101.13, 106.33, 110.98, 113.23, 116.32, 120.85, 118.05, 122.85, 125.39, 125.02, 130.78, 133.36, 134.17, 145.91, 144.03, 138.15, 138.85, 146.73, 148.41, 152.56, 161.38, 160.92, 147.09, 146.7, 134.0, 146.07, 150.44, 156.34, 164.94, 151.37, 162.86, 166.67, 163.5, 165.0, 172.23, 179.24, 186.2, 191.86, 180.24, 167.11, 192.13, 204.81, 217.69, 233.68, 257.19, 244.27, 236.84, 263.42, 276.34, 277.06, 276.69, 281.44, 298.07, 294.49, 312.93, 321.89, 335.47, 316.4, 341.28, 348.1, 352.11, 321.31, 306.93, 321.25, 277.58, 273.17, 248.84, 280.07, 265.7, 237.71, 247.21, 260.92, 237.4, 262.67, 261.72, 286.57, 288.02, 310.73, 330.32, 343.07, 337.98, 320.81, 314.19, 348.18, 367.63, 374.32, 394.09, 399.12, 381.66, 405.14, 431.35, 424.12, 428.8, 440.04, 436.23, 459.58, 461.66, 471.65, 458.9, 424.09, 430.01, 469.48, 499.46, 511.56, 516.44, 544.21, 570.22, 561.32, 566.29, 564.42, 551.19, 524.52, 606.82, 670.95, 669.95, 625.91, 651.78, 673.72, 628.84, 623.38 ], "VT": [ 100.0, 101.81, 104.87, 107.69, 109.28, 111.06, 113.22, 113.93, 116.95, 117.44, 119.92, 122.44, 124.77, 126.75, 133.7, 127.76, 126.13, 126.66, 127.38, 126.62, 130.26, 131.38, 131.49, 121.2, 123.3, 114.38, 123.52, 127.0, 128.35, 132.8, 124.87, 132.83, 132.83, 130.04, 132.99, 136.71, 140.21, 145.05, 142.79, 132.48, 112.92, 124.62, 131.11, 135.14, 142.29, 151.71, 146.42, 143.42, 161.16, 169.11, 168.73, 173.24, 178.18, 185.54, 188.47, 190.7, 191.87, 196.22, 188.16, 197.84, 192.67, 200.0, 190.84, 185.55, 189.05, 173.75, 174.6, 160.42, 171.63, 164.67, 148.98, 158.48, 171.61, 163.99, 176.53, 170.92, 175.79, 178.29, 176.13, 186.36, 193.3, 187.8, 179.81, 174.56, 190.29, 200.11, 200.11, 209.09, 215.76, 208.03, 217.6, 221.05, 225.42, 230.68, 235.75, 230.61, 240.16, 233.11, 240.23, 239.24, 230.83, 232.12, 245.6, 257.07, 259.9, 267.58, 276.6, 282.2, 282.8, 288.04, 294.29, 299.12, 280.52, 306.64, 320.68, 319.45, 317.23, 327.72, 322.11, 316.97, 316.37 ], "VGK": [ 100.0, 104.92, 108.03, 108.66, 113.48, 117.9, 123.69, 123.05, 126.53, 126.62, 130.69, 131.29, 131.23, 133.23, 140.74, 132.09, 131.62, 134.45, 131.19, 129.57, 133.98, 130.19, 130.28, 119.99, 119.18, 113.4, 120.98, 124.81, 125.76, 130.69, 123.27, 131.11, 127.69, 125.59, 128.79, 133.74, 135.47, 141.59, 137.21, 126.29, 105.26, 112.05, 118.59, 123.25, 127.76, 134.49, 129.11, 122.12, 142.14, 150.21, 148.86, 152.7, 157.77, 165.31, 172.67, 170.3, 173.46, 176.6, 167.08, 175.49, 166.91, 175.58, 169.3, 160.35, 160.6, 150.57, 154.21, 138.94, 145.89, 135.0, 121.92, 132.2, 150.03, 147.52, 161.63, 158.86, 162.79, 169.52, 160.84, 167.71, 172.58, 165.59, 158.15, 153.26, 168.22, 177.31, 175.13, 179.34, 186.2, 181.44, 193.14, 187.44, 192.18, 199.12, 200.08, 189.04, 185.72, 180.63, 192.1, 199.78, 200.62, 208.34, 219.34, 224.71, 219.35, 227.61, 231.99, 233.44, 237.02, 245.71, 256.78, 264.61, 243.03, 256.92, 262.43, 264.6, 270.73, 274.88, 260.05, 262.26, 262.2 ], "AGG": [ 100.0, 100.25, 100.47, 101.12, 101.06, 101.98, 102.68, 102.66, 103.0, 103.97, 103.38, 103.48, 103.32, 103.82, 102.65, 101.61, 102.29, 101.33, 102.0, 102.11, 102.08, 102.66, 102.02, 101.36, 102.15, 104.17, 105.12, 105.0, 107.23, 107.01, 109.06, 110.26, 110.46, 113.53, 112.83, 113.07, 113.03, 112.98, 115.27, 117.1, 116.48, 118.48, 119.28, 120.07, 121.67, 120.4, 120.55, 119.87, 121.32, 121.42, 120.52, 118.69, 117.33, 118.19, 118.43, 119.41, 120.74, 120.5, 119.4, 119.39, 119.71, 119.28, 116.9, 115.56, 112.31, 108.03, 108.85, 107.16, 109.88, 106.54, 102.12, 100.82, 104.66, 103.75, 107.2, 104.34, 107.1, 107.72, 106.48, 106.09, 106.08, 105.41, 102.68, 101.06, 105.71, 109.61, 109.45, 107.84, 108.81, 106.11, 107.88, 108.84, 111.47, 113.1, 114.61, 111.72, 112.96, 111.05, 111.62, 114.12, 114.09, 114.58, 113.89, 115.54, 115.24, 116.61, 117.92, 118.65, 119.37, 119.2, 119.33, 121.24, 119.07, 119.27, 119.62, 119.92, 118.37, 118.92, 115.73, 118.37, 117.92 ], "GLD": [ 100.0, 98.09, 103.4, 106.69, 106.24, 108.07, 107.94, 105.61, 108.05, 112.59, 108.8, 107.98, 108.37, 110.65, 114.23, 111.86, 112.56, 111.49, 110.16, 106.17, 103.79, 101.57, 100.9, 103.04, 103.39, 108.5, 111.63, 110.95, 109.18, 108.46, 110.36, 119.19, 119.2, 128.64, 124.27, 127.45, 123.36, 127.87, 133.63, 132.78, 132.48, 142.1, 145.78, 149.77, 165.93, 165.0, 158.5, 157.67, 149.15, 159.61, 154.46, 144.8, 143.14, 148.24, 159.62, 148.21, 151.96, 151.85, 146.95, 149.13, 148.1, 152.98, 150.42, 159.62, 161.66, 158.31, 153.15, 150.75, 146.85, 142.52, 138.41, 135.94, 147.48, 151.8, 160.55, 151.93, 163.96, 165.37, 163.15, 159.53, 163.18, 161.09, 153.42, 164.73, 168.9, 171.07, 168.64, 169.4, 184.09, 189.59, 192.66, 192.4, 202.73, 206.97, 217.5, 226.85, 219.77, 216.67, 231.37, 235.59, 257.84, 271.83, 271.68, 272.78, 271.11, 284.63, 318.09, 329.41, 347.1, 368.62, 398.17, 432.89, 385.05, 379.11, 373.26, 329.65, 332.47, 365.9, 340.8, 318.37, 321.35 ] } }, "currency": "USD", "note": "Всички серии са с общо възвръщане, превърнати във валутата на листинга. Периодът е общият ≤ 10 г." }, "ucits": { "alternatives": [], "mapped": false, "notes": [ "Американските ETF-и (SPY, VOO, QQQ…) обикновено не могат да се купуват от дребни инвеститори в ЕС заради регулацията PRIIPs/KID – за ЕС се ползват UCITS аналози (ISIN започва с IE/LU).", "Ирландските UCITS ETF-и обикновено удържат по-малко данък върху US дивиденти от директно US фондове; натрупващите (Acc) версии не изплащат дивидент. Проверете условията при вашия брокер и данъчно третиране в България – не е данъчен съвет." ] }, "verdict": { "scores": { "cost": 75.0, "diversification": 64.74409455, "risk_adjusted": 93.91586228435685, "resilience": 69.58847235839986, "size_liquidity": 80.59941206785889, "track_record": 100.0 }, "weights": { "cost": 25, "diversification": 20, "risk_adjusted": 20, "resilience": 15, "size_liquidity": 10, "track_record": 10 }, "total": 78.98020342741724, "label": "ПОДХОДЯЩ КАТО ДЪЛГОСРОЧНО ЯДРО", "tone": "g", "strengths": [ "Sharpe 0.74, максимален спад -35%" ], "weaknesses": [ "Годишна такса (TER) 0.30% – висока за индексен фонд; над 30 г. изяжда значителна част от печалбата", "Топ 10 позиции = 47% от фонда – концентрация" ], "timing_state": "Неутрална зона", "timing": [ "Няма екстремно отклонение от тренда – DCA е напълно подходящ." ], "entry_plan": [ { "drawdown": 0, "share": 50, "price": 1618.0, "label": "Сега / месечно DCA" }, { "drawdown": 10, "share": 25, "price": 1618.0, "label": "При спад −10% от върха" }, { "drawdown": 20, "share": 25, "price": 1440.47998046875, "label": "При спад −20% от върха" } ], "steps": [ "Основна стратегия: месечно DCA в ETF-а (ядро на портфейла); не продавайте при спадове – историческият максимален спад е -35%.", "Допълнителни вноски по нива: 50% от наличния капитал сега/по месеци, 25% при −10% от върха (1618.00), 25% при −20% (1440.48).", "Ребалансирайте веднъж годишно; не го ползвайте като единствена позиция, ако не можете да издържите спад от 35%.", "В 10-годишни исторически прозорци DCA е било по-добро от еднократна вноска в 0% от случаите (lump sum обикновено печели при растящ пазар, DCA намалява риска от лош момент)." ], "answer": "Да – като дългосрочно ядро (хоризонт 10+ години), ако можете да издържите спадове от 35%.", "track_years": 16.146825396825395 } }, "composite": 78.98020342741724, "as_of": "2026-11-03T20:13:35.466419Z" }