MORGAN STANLEY SHRT EUR ETN20
[DRR]

$48.47
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$46.83 $53.00
$0.04
per share saved *

optimized for 23-Apr-2018

23 Apr 2017 - 23 Apr 2018

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

21-Apr-2013 through 21-Apr-2018

23 Number of elevated risk periods over the previous 5 years
5.4% Average pullback experienced during elevated risk periods
63.0%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
03-Jun-2013 02-Jul-2013 $2.16 5.0%
11-Jul-2013 03-Sep-2013 $3.05 7.0%
17-Oct-2013 07-Nov-2013 $1.37 3.5%
09-Dec-2013 17-Jan-2014 $0.42 1.1%
23-Jan-2014 31-Jan-2014 $0.26 0.7%
04-Feb-2014 14-May-2014 $2.05 5.2%
02-Oct-2014 03-Oct-2014 $0.32 0.7%
15-Oct-2014 03-Nov-2014 $0.32 0.7%
18-Mar-2015 26-May-2015 $8.31 13.2%
02-Jun-2015 01-Jul-2015 $3.56 6.1%
10-Jul-2015 15-Jul-2015 $0.66 1.2%
27-Jul-2015 23-Oct-2015 $7.94 13.9%
30-Oct-2015 04-Nov-2015 $0.15 0.3%
03-Dec-2015 02-Mar-2016 $6.45 10.6%
10-Mar-2016 24-May-2016 $4.21 7.4%
03-Jun-2016 24-Jun-2016 $1.74 3.1%
19-Jul-2016 12-Oct-2016 $0.82 1.5%
01-Nov-2016 11-Nov-2016 $1.35 2.3%
05-Dec-2016 09-Dec-2016 $0.05 0.1%
29-Dec-2016 15-Feb-2017 $6.88 10.9%
09-Mar-2017 26-Oct-2017 $15.27 24.5%
16-Jan-2018 26-Mar-2018 $2.76 5.9%
27-Mar-2018 $0.04 0.1%
24.5%
The largest pullback experienced during the elevated risk periods
This equates to a $2,450 pull back on a $10,000 investment