iShares FTSE/Xinhua China 25
[FXI]

$44.20
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$43.28 $48.93
$2.87
per share saved *

optimized for 25-Jun-2018

25 Jun 2017 - 25 Jun 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

23-Jun-2013 through 23-Jun-2018

24 Number of elevated risk periods over the previous 5 years
6.4% Average pullback experienced during elevated risk periods
59.0%
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
30-Sep-2013 15-Nov-2013 $0.90 2.4%
11-Dec-2013 04-Apr-2014 $5.90 15.3%
15-Apr-2014 29-May-2014 $0.99 2.8%
24-Jun-2014 03-Jul-2014 $0.39 1.1%
12-Sep-2014 28-Oct-2014 $4.14 10.1%
17-Nov-2014 26-Nov-2014 $1.17 3.0%
04-Mar-2015 30-Mar-2015 $1.46 3.5%
06-May-2015 07-Oct-2015 $16.52 33.5%
09-Nov-2015 02-Mar-2016 $10.23 26.7%
03-May-2016 08-Jun-2016 $1.85 5.6%
10-Jun-2016 12-Jul-2016 $1.92 5.7%
13-Sep-2016 10-Oct-2016 $0.35 0.9%
13-Oct-2016 18-Jan-2017 $3.08 8.3%
02-Mar-2017 16-Mar-2017 $0.63 1.7%
18-Apr-2017 12-May-2017 $0.32 0.8%
17-May-2017 22-May-2017 $0.26 0.7%
15-Jun-2017 12-Jul-2017 $0.19 0.5%
10-Aug-2017 24-Aug-2017 $0.66 1.6%
25-Sep-2017 03-Oct-2017 $0.62 1.4%
15-Nov-2017 21-Nov-2017 $0.01 0.0%
29-Nov-2017 02-Jan-2018 $2.08 4.5%
02-Feb-2018 14-May-2018 $6.46 12.7%
15-May-2018 07-Jun-2018 $2.02 4.2%
15-Jun-2018 $2.87 6.2%
33.5%
The largest pullback experienced during the elevated risk periods
This equates to a $3,350 pull back on a $10,000 investment