CRYPTOSETF
FINANCE
ETF Compare
Multiple ETF Comparison
Visualize and compare multiple ETFs in a single chart. Allocate the appropriate percentage to each ETF and automatically generate the optimal backtesting portfolio. Effortlessly analyze and adjust various combinations of ETFs to identify the top performers for your investment strategy.
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UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc
%
Total Available
%
| 1D | 1W | 1M | 1Y | |
| 0 | 0 | 0 | 0 | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - |
Starting Conditions
Cumulative Return 2 ()
Resulting Return:
Max Drawdown > -2 (required)
Resulting Drawdown:
Min Assets: 2 (required)
Max Assets: 5 (desire)
Resulting assets:
Min Weight: 10% (required)
Max Weight: 70% (desire)
Resulting Weight: -
Optimized Portfolio Analysis
Period
Portfolio Performance
Optimal Assets Allocation
Sharpe Ratio
Max Drawdown
Annualized volatility
Number of Assets
Optimized Portfolio Return Analysis
Positive Days
Negative Days
Extreme Positive Days
Extreme Negative Days
Average Daily Return
Maximum Daily Return