📊 ERIKSSON SYSTEMS – OVERALL PORTFOLIO PERFORMANCE
This efficiency overview represents the mixed outcomes of the total Eriksson Methods portfolio when working all methods collectively in a single account.
The portfolio is constructed utilizing a long-term diversification strategy throughout a number of markets and technique sorts, the place every Professional Advisor is weighted to contribute comparable total threat.
✅ Backtesting Setup
-
Take a look at Interval: January 2020 – February 2026
-
Beginning Stability: $100,000
-
Threat Calculation Base: Mounted beginning steadiness ($100,000)
-
No compounding impact (threat stays fixed all through your entire take a look at)
-
All methods are examined collectively utilizing equal-weighted portfolio threat settings
⚙️ Portfolio Threat Allocation (Equal-Weighted)
|
|
|
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
📈 Efficiency Metrics (2020 – Feb 2026)
Efficiency
Threat / Stability
-
Max Complete Drawdown: 23.4%
-
Longest Stagnation Interval: 135 days
-
Return / Drawdown Ratio: 34.66
Technique High quality
-
Revenue Issue: 1.35
-
Win Charge: 43.19%
Commerce Statistics
-
Largest Successful Commerce: +7.4%
-
Largest Dropping Commerce: -1.9%
-
Common Successful Commerce: 0.32%
-
Common Dropping Commerce: 0.18%
-
Most Consecutive Wins: 19
-
Most Consecutive Losses: 21
🔥 Portfolio Abstract
The Eriksson Methods Portfolio is designed for merchants who worth long-term efficiency by diversification, not short-term hype.
As an alternative of counting on one single technique or one market, the portfolio combines a number of impartial Professional Advisors throughout totally different symbols and buying and selling behaviours. This reduces dependency on any single market situation and creates a extra secure long-term efficiency profile.
