Originally Posted by Pascal Below is a link to the IWM/GDX portfolio analysis. http://www.effectivevolume.eu/conten...o_Analysis.pdfl Thank you Pascal. Great documentation, as always. With an IWM historical MDD of -10.5%, is it safe to conclude that using the leveraged triple ETF would result in a MDD in excess of -31.5%? Regards, pgd
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