Technical data and results

TECHNICAL DATAL CALCULATED FROM JANUARY 2016 TO MARCH 2017 (data updated monthly)

  • Annualised Volatility: 30%
  • Maximum Drawdown (peak to trough): 28.75%
  • Beta (relative to historical fluctuations in EUR/USD):  9
  • Sharpe Ratio (assuming risk free rate of 2%):  0.78%
  • Annualised Long trades win: 87%
  • Annualised Short Trades win: 82%
  • Risk Rating: ***** 5/5 (very high risk)
  • Ethika offers its clients a ‘Hard Stop’ mechanism to limit the drawdown on their account.
  Q1 Q2 Q3 Q4 TOTAL
2006       4.43% 4.43%
2007 4.75% 8.17% 5.78% -0.52% 18.18%
2008 4.48% 8.28% 1.47% 0.44% 14.67%
2009 8.62% 14.5% 6.41% -1.97% 27.56%
2010 -0.69% 26.56% 15.19% -1.23% 39.83%
2011 0.92 5.14% 0.78% 0.65% 7.49%
2012 12.34% 16.24% 37.38% 5.14% 71.1%
2013 56.27% 89.2% -27.87% -22.22% 95.38%
2014 21.83% 74.49% 24.42% 26.83% 147.57%
2015 12.58% 12.4% 34.19% -4.34% 54.83%
2016 16.09% 26.03% 30.13% 0.92% 73.17%

Past performance is not a reliable indicator of future results.

The results from Q4 2006 until Q2 2014 reflect previous trading conducted by Mr Manel Nogueron. From Q3 2014 onwards the trading results are those conducted by Ethika Global Consulting Limited.

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