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Performances of the strategy

Actual yearly performances of The Volatility Hedge strategy since 2004:

Perf_2025-04_Y_EN.png

Monthly and weekly performances, with variability, draw backs and latent gains and losses:

Perf_2025-04_M_EN.png
Perf_2025-04_W_EN.png

Detailed monthly performances since the launch of the service in 2017:

Perf_2017-12_YTD_EN.png
Perf_2018-12_YTD_EN.png
Perf_2019-12_YTD_EN.png
Perf_2020-12_YTD_EN.png
Perf_2021-12_YTD_EN.png
Perf_2022-12_YTD_EN.png
Perf_2023-12_YTD_EN.png
Perf_2024-12_YTD_EN.png
Perf_2025-04_YTD_EN.png

(All figures are updated on 04/30/2025, and will be updated monthly)

Rentability calculator

You may use this calculator to assess the relevance of this service for you based on amounts and estimated performances:

Cash-flow estimator

You may use this tool to estimate the cash flow generated by this service, between two dates since 2004, for past years. This rather rough estimate is obtained by linearizing the annual cash-flow, and has a long-term vocation, over periods of several years. The purchase cost is recorded on the start date and on each anniversary date. A comparison with S&P 500 index during the same period is provided.

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