iShares S&P Latin Am 40 Index
[ILF]

$37.40
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$36.50 --
$1.91
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

17 Number of elevated risk periods over the previous 5 years
9.4% Average pullback experienced during elevated risk periods
61.7%
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
19-Aug-2013 09-Sep-2013 $0.89 2.5%
07-Nov-2013 21-Mar-2014 $6.63 17.2%
30-May-2014 14-Jul-2014 $0.25 0.7%
31-Jul-2014 21-Aug-2014 $0.82 2.1%
10-Sep-2014 16-Apr-2015 $13.17 32.2%
22-May-2015 09-Oct-2015 $9.70 31.1%
30-Nov-2015 22-Feb-2016 $4.91 21.5%
09-May-2016 30-Jun-2016 $1.54 6.2%
29-Aug-2016 10-Oct-2016 $0.96 3.5%
01-Nov-2016 08-Nov-2016 $0.55 1.8%
09-Nov-2016 05-Jan-2017 $3.81 12.6%
02-Mar-2017 29-Mar-2017 $0.83 2.7%
18-May-2017 10-Jul-2017 $3.54 11.2%
10-Aug-2017 16-Aug-2017 $0.15 0.5%
27-Sep-2017 04-Oct-2017 $0.24 0.7%
23-Oct-2017 29-Dec-2017 $2.80 8.1%
05-Feb-2018 18-Apr-2018 $1.91 5.1%
32.2%
The largest pullback experienced during the elevated risk periods
This equates to a $3,220 pull back on a $10,000 investment