

Over 2023 to 2025 (3 years of data), XAGCHF has tended to move short between 13.07 and 11.08, closing higher in 100.0% of those years for an average +7.17% move and an annualized Sharpe of 3.77.
| Index | Value |
|---|---|
| 1 | 100 |
| 2 | 101.293 |
| 3 | 99.8234 |
| 4 | 99.9204 |
| 5 | 100.3086 |
| 6 | 100.5802 |
| 7 | 101.0081 |
| 8 | 100.9968 |
| 9 | 100.9434 |
| 10 | 101.4013 |
| 11 | 101.3831 |
| 12 | 102.3107 |
| 13 | 100.9326 |
| 14 | 100.9751 |
| 15 | 102.5576 |
| 16 | 102.3897 |
| 17 | 101.3376 |
| 18 | 101.9303 |
| 19 | 101.5547 |
| 20 | 101.5217 |
| 21 | 101.65 |
| 22 | 100.7057 |
| 23 | 101.1783 |
| 24 | 101.2371 |
| 25 | 101.9975 |
| 26 | 101.6452 |
| 27 | 100.9263 |
| 28 | 101.5493 |
| 29 | 102.9438 |
| 30 | 104.3009 |
| 31 | 103.2787 |
| 32 | 103.5556 |
| 33 | 102.8249 |
| 34 | 103.4232 |
| 35 | 104.0889 |
| 36 | 103.5598 |
| 37 | 103.7776 |
| 38 | 103.0676 |
| 39 | 103.9465 |
| 40 | 104.1712 |
| 41 | 104.6559 |
| 42 | 104.4773 |
| 43 | 105.3685 |
| 44 | 104.1889 |
| 45 | 104.1633 |
| 46 | 105.1869 |
| 47 | 106.1391 |
| 48 | 106.7617 |
| 49 | 107.7342 |
| 50 | 106.6024 |
| 51 | 106.6793 |
| 52 | 105.4305 |
| Window | Dir | Win rate | Avg return | Sharpe | Years |
|---|---|---|---|---|---|
| 13.07 → 11.08 | Short | 100.0% | +7.17% | 3.77 | 3 |
| 13.07 → 10.08 | Short | 100.0% | +7.02% | 3.84 | 3 |
| 13.07 → 14.08 | Short | 100.0% | +6.92% | 3.60 | 3 |
| 13.07 → 05.08 | Short | 100.0% | +6.42% | 3.30 | 3 |
| 13.07 → 15.08 | Short | 100.0% | +5.98% | 3.89 | 3 |
| 13.07 → 02.08 | Short | 100.0% | +5.80% | 5.62 | 3 |
| 12.07 → 02.08 | Short | 100.0% |
| 53 |
|---|
| 105.1341 |
| 54 | 105.8888 |
|---|
| 55 | 105.3136 |
|---|
| 56 | 104.0721 |
|---|
| 57 | 103.4876 |
|---|
| 58 | 102.4919 |
|---|
| 59 | 102.5113 |
|---|
| 60 | 103.3189 |
|---|
| 61 | 104.4877 |
|---|
| 62 | 104.817 |
|---|
| 63 | 104.8455 |
|---|
| 64 | 108.058 |
|---|
| 65 | 106.9809 |
|---|
| 66 | 107.5038 |
|---|
| 67 | 107.7029 |
|---|
| 68 | 107.4845 |
|---|
| 69 | 106.7215 |
|---|
| 70 | 108.5134 |
|---|
| 71 | 109.3216 |
|---|
| 72 | 109.5464 |
|---|
| 73 | 111.724 |
|---|
| 74 | 111.6427 |
|---|
| 75 | 112.2188 |
|---|
| 76 | 111.9817 |
|---|
| 77 | 111.9399 |
|---|
| 78 | 111.9636 |
|---|
| 79 | 111.3096 |
|---|
| 80 | 112.1567 |
|---|
| 81 | 110.8156 |
|---|
| 82 | 110.66 |
|---|
| 83 | 110.4284 |
|---|
| 84 | 111.7721 |
|---|
| 85 | 111.8701 |
|---|
| 86 | 112.7066 |
|---|
| 87 | 112.5027 |
|---|
| 88 | 113.1738 |
|---|
| 89 | 113.3942 |
|---|
| 90 | 113.3095 |
|---|
| 91 | 113.1545 |
|---|
| 92 | 112.9302 |
|---|
| 93 | 111.0716 |
|---|
| 94 | 108.603 |
|---|
| 95 | 107.9595 |
|---|
| 96 | 107.0845 |
|---|
| 97 | 110.1141 |
|---|
| 98 | 107.9208 |
|---|
| 99 | 112.4643 |
|---|
| 100 | 111.0749 |
|---|
| 101 | 112.5959 |
|---|
| 102 | 113.5382 |
|---|
| 103 | 112.6141 |
|---|
| 104 | 112.8628 |
|---|
| 105 | 114.0246 |
|---|
| 106 | 115.4871 |
|---|
| 107 | 113.935 |
|---|
| 108 | 113.8995 |
|---|
| 109 | 114.0325 |
|---|
| 110 | 114.4356 |
|---|
| 111 | 114.5113 |
|---|
| 112 | 115.1079 |
|---|
| 113 | 114.7607 |
|---|
| 114 | 114.5902 |
|---|
| 115 | 113.4767 |
|---|
| 116 | 113.6979 |
|---|
| 117 | 113.3801 |
|---|
| 118 | 113.2593 |
|---|
| 119 | 113.0317 |
|---|
| 120 | 112.2293 |
|---|
| 121 | 111.1232 |
|---|
| 122 | 110.8526 |
|---|
| 123 | 110.2611 |
|---|
| 124 | 109.6968 |
|---|
| 125 | 110.3181 |
|---|
| 126 | 111.5328 |
|---|
| 127 | 112.3482 |
|---|
| 128 | 112.5085 |
|---|
| 129 | 112.7071 |
|---|
| 130 | 114.6724 |
|---|
| 131 | 114.7871 |
|---|
| 132 | 115.3928 |
|---|
| 133 | 115.6984 |
|---|
| 134 | 114.8402 |
|---|
| 135 | 115.7448 |
|---|
| 136 | 117.0982 |
|---|
| 137 | 117.332 |
|---|
| 138 | 121.3422 |
|---|
| 139 | 121.1181 |
|---|
| 140 | 121.723 |
|---|
| 141 | 122.9529 |
|---|
| 142 | 123.0378 |
|---|
| 143 | 121.3679 |
|---|
| 144 | 119.8323 |
|---|
| 145 | 120.2689 |
|---|
| 146 | 120.0806 |
|---|
| 147 | 120.6724 |
|---|
| 148 | 122.4428 |
|---|
| 149 | 123.1083 |
|---|
| 150 | 122.6182 |
|---|
| 151 | 120.3467 |
|---|
| 152 | 118.9015 |
|---|
| 153 | 121.3672 |
|---|
| 154 | 121.5811 |
|---|
| 155 | 121.3403 |
|---|
| 156 | 120.8364 |
|---|
| 157 | 122.5237 |
|---|
| 158 | 124.9993 |
|---|
| 159 | 121.1327 |
|---|
| 160 | 122.3867 |
|---|
| 161 | 122.3914 |
|---|
| 162 | 122.5871 |
|---|
| 163 | 121.0678 |
|---|
| 164 | 121.4186 |
|---|
| 165 | 120.1238 |
|---|
| 166 | 121.2081 |
|---|
| 167 | 121.3726 |
|---|
| 168 | 122.912 |
|---|
| 169 | 122.2871 |
|---|
| 170 | 121.2617 |
|---|
| 171 | 121.1726 |
|---|
| 172 | 123.6911 |
|---|
| 173 | 121.5338 |
|---|
| 174 | 120.8437 |
|---|
| 175 | 120.1012 |
|---|
| 176 | 120.8722 |
|---|
| 177 | 119.8905 |
|---|
| 178 | 118.4604 |
|---|
| 179 | 119.1553 |
|---|
| 180 | 119.0123 |
|---|
| 181 | 119.2477 |
|---|
| 182 | 119.0416 |
|---|
| 183 | 120.6027 |
|---|
| 184 | 121.7051 |
|---|
| 185 | 123.5687 |
|---|
| 186 | 123.2198 |
|---|
| 187 | 124.7902 |
|---|
| 188 | 124.686 |
|---|
| 189 | 123.928 |
|---|
| 190 | 123.1105 |
|---|
| 191 | 124.4778 |
|---|
| 192 | 126.7101 |
|---|
| 193 | 127.5933 |
|---|
| 194 | 126.5476 |
|---|
| 195 | 126.2523 |
|---|
| 196 | 125.6082 |
|---|
| 197 | 125.6027 |
|---|
| 198 | 127.3195 |
|---|
| 199 | 124.6334 |
|---|
| 200 | 123.6342 |
|---|
| 201 | 122.7829 |
|---|
| 202 | 123.76 |
|---|
| 203 | 124.1892 |
|---|
| 204 | 123.5385 |
|---|
| 205 | 123.836 |
|---|
| 206 | 121.2082 |
|---|
| 207 | 118.6755 |
|---|
| 208 | 119.1365 |
|---|
| 209 | 119.7336 |
|---|
| 210 | 120.459 |
|---|
| 211 | 118.8238 |
|---|
| 212 | 118.9616 |
|---|
| 213 | 119.9667 |
|---|
| 214 | 118.4847 |
|---|
| 215 | 117.6114 |
|---|
| 216 | 118.4835 |
|---|
| 217 | 118.8379 |
|---|
| 218 | 116.1206 |
|---|
| 219 | 115.5121 |
|---|
| 220 | 116.0034 |
|---|
| 221 | 118.4093 |
|---|
| 222 | 117.8132 |
|---|
| 223 | 117.365 |
|---|
| 224 | 117.0548 |
|---|
| 225 | 119.3311 |
|---|
| 226 | 118.3668 |
|---|
| 227 | 117.7377 |
|---|
| 228 | 119.8973 |
|---|
| 229 | 120.634 |
|---|
| 230 | 121.0108 |
|---|
| 231 | 119.9894 |
|---|
| 232 | 121.0646 |
|---|
| 233 | 121.154 |
|---|
| 234 | 121.9738 |
|---|
| 235 | 120.8717 |
|---|
| 236 | 122.3484 |
|---|
| 237 | 121.8339 |
|---|
| 238 | 122.1663 |
|---|
| 239 | 121.8447 |
|---|
| 240 | 122.3446 |
|---|
| 241 | 121.3719 |
|---|
| 242 | 122.1528 |
|---|
| 243 | 121.7089 |
|---|
| 244 | 122.9842 |
|---|
| 245 | 123.7638 |
|---|
| 246 | 123.2943 |
|---|
| 247 | 121.7561 |
|---|
| 248 | 121.764 |
|---|
| 249 | 122.8214 |
|---|
| 250 | 120.6362 |
|---|
| 251 | 120.8356 |
|---|
| 252 | 120.8033 |
|---|
| 253 | 122.5623 |
|---|
| 254 | 122.827 |
|---|
| 255 | 124.7651 |
|---|
| 256 | 127.2319 |
|---|
| 257 | 128.7419 |
|---|
| 258 | 129.3739 |
|---|
| 259 | 128.9279 |
|---|
| 260 | 127.4047 |
|---|
| 261 | 127.675 |
|---|
| 262 | 128.8544 |
|---|
| 263 | 130.1611 |
|---|
| 264 | 131.3161 |
|---|
| 265 | 132.3758 |
|---|
| 266 | 132.091 |
|---|
| 267 | 131.1719 |
|---|
| 268 | 135.7405 |
|---|
| 269 | 137.3449 |
|---|
| 270 | 137.3119 |
|---|
| 271 | 136.3503 |
|---|
| 272 | 137.1613 |
|---|
| 273 | 137.2774 |
|---|
| 274 | 137.2753 |
|---|
| 275 | 137.2526 |
|---|
| 276 | 139.932 |
|---|
| 277 | 140.5125 |
|---|
| 278 | 141.8551 |
|---|
| 279 | 142.0376 |
|---|
| 280 | 141.6973 |
|---|
| 281 | 141.5486 |
|---|
| 282 | 139.9659 |
|---|
| 283 | 140.7388 |
|---|
| 284 | 141.944 |
|---|
| 285 | 143.663 |
|---|
| 286 | 146.7497 |
|---|
| 287 | 145.3523 |
|---|
| 288 | 146.844 |
|---|
| 289 | 148.7364 |
|---|
| 290 | 145.9408 |
|---|
| 291 | 146.0816 |
|---|
| 292 | 150.7015 |
|---|
| 293 | 151.6647 |
|---|
| 294 | 145.9183 |
|---|
| 295 | 145.9178 |
|---|
| 296 | 148.6932 |
|---|
| 297 | 146.5116 |
|---|
| 298 | 146.106 |
|---|
| 299 | 145.6787 |
|---|
| 300 | 143.6905 |
|---|
| 301 | 143.8049 |
|---|
| 302 | 145.3728 |
|---|
| 303 | 149.3256 |
|---|
| 304 | 147.2877 |
|---|
| 305 | 144.6662 |
|---|
| 306 | 144.5732 |
|---|
| 307 | 143.9576 |
|---|
| 308 | 142.8177 |
|---|
| 309 | 143.6842 |
|---|
| 310 | 144.1869 |
|---|
| 311 | 141.5614 |
|---|
| 312 | 143.2064 |
|---|
| 313 | 142.7183 |
|---|
| 314 | 145.3067 |
|---|
| 315 | 146.3324 |
|---|
| 316 | 147.5626 |
|---|
| 317 | 146.2454 |
|---|
| 318 | 142.813 |
|---|
| 319 | 143.4406 |
|---|
| 320 | 143.3642 |
|---|
| 321 | 142.2124 |
|---|
| 322 | 144.3738 |
|---|
| 323 | 147.4616 |
|---|
| 324 | 146.2851 |
|---|
| 325 | 144.6695 |
|---|
| 326 | 144.5238 |
|---|
| 327 | 146.6869 |
|---|
| 328 | 148.502 |
|---|
| 329 | 148.2984 |
|---|
| 330 | 147.5647 |
|---|
| 331 | 148.2578 |
|---|
| 332 | 151.0222 |
|---|
| 333 | 151.3545 |
|---|
| 334 | 152.982 |
|---|
| 335 | 153.9197 |
|---|
| 336 | 154.8847 |
|---|
| 337 | 155.1169 |
|---|
| 338 | 154.486 |
|---|
| 339 | 156.8968 |
|---|
| 340 | 156.505 |
|---|
| 341 | 155.7732 |
|---|
| 342 | 155.5246 |
|---|
| 343 | 159.3514 |
|---|
| 344 | 162.1644 |
|---|
| 345 | 163.5817 |
|---|
| 346 | 161.8764 |
|---|
| 347 | 160.3659 |
|---|
| 348 | 159.6208 |
|---|
| 349 | 162.0998 |
|---|
| 350 | 161.9672 |
|---|
| 351 | 165.1062 |
|---|
| 352 | 163.9298 |
|---|
| 353 | 163.5365 |
|---|
| 354 | 162.4654 |
|---|
| 355 | 163.6794 |
|---|
| 356 | 165.3268 |
|---|
| 357 | 168.6008 |
|---|
| 358 | 169.1161 |
|---|
| 359 | 170.771 |
|---|
| 360 | 177.5756 |
|---|
| 361 | 177.8716 |
|---|
| 362 | 180.0711 |
|---|
| 363 | 169.5165 |
|---|
| 364 | 173.1631 |
|---|
| 365 | 167.658 |
|---|
| 366 | 168.2161 |
|---|
| +5.56% |
| 3.70 |
| 3 |
| 13.07 → 18.08 | Short | 100.0% | +5.46% | 5.00 | 3 |