iShares MSCI Hong Kong Idx Fd
[EWH]

$25.37
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$24.90 $25.89
$0.78
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

26 Number of elevated risk periods over the previous 5 years
5.2% Average pullback experienced during elevated risk periods
58.3%
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
23-May-2013 01-Aug-2013 $2.57 12.6%
06-Aug-2013 13-Aug-2013 $0.22 1.1%
20-Aug-2013 16-Sep-2013 $0.52 2.7%
05-Nov-2013 18-Nov-2013 $0.32 1.6%
11-Dec-2013 17-Jan-2014 $0.20 1.0%
21-Jan-2014 26-Feb-2014 $1.77 8.7%
13-Mar-2014 02-Apr-2014 $0.58 3.0%
25-Apr-2014 30-May-2014 $0.44 2.2%
23-Jun-2014 22-Jul-2014 $0.41 2.0%
28-Aug-2014 22-Oct-2014 $2.28 10.3%
19-Nov-2014 23-Jan-2015 $1.58 7.4%
05-Mar-2015 27-Mar-2015 $0.64 3.0%
17-Apr-2015 22-May-2015 $0.23 1.0%
09-Jun-2015 07-Oct-2015 $5.74 24.6%
27-Nov-2015 02-Mar-2016 $3.12 15.7%
29-Apr-2016 12-Jul-2016 $1.19 6.0%
13-Sep-2016 10-Oct-2016 $0.08 0.4%
11-Oct-2016 11-Jan-2017 $2.50 11.5%
19-Apr-2017 26-Apr-2017 $0.09 0.4%
20-Jun-2017 20-Jul-2017 $0.77 3.2%
10-Aug-2017 01-Sep-2017 $0.32 1.3%
25-Sep-2017 05-Oct-2017 $0.15 0.6%
25-Oct-2017 13-Nov-2017 $0.13 0.5%
01-Dec-2017 03-Jan-2018 $0.73 2.9%
02-Feb-2018 09-Mar-2018 $2.37 9.1%
22-Mar-2018 $0.78 3.1%
24.6%
The largest pullback experienced during the elevated risk periods
This equates to a $2,460 pull back on a $10,000 investment