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Il s’agit d’une description historique de ces mois, sans attribution causale.","Ces observations historiques complètent la lecture du score existant sans le modifier ni constituer une prévision ou une recommandation d’allocation."],"limitations":["Les fenêtres glissantes se chevauchent et ne sont pas indépendantes ; leur nombre ne mesure pas une fiabilité statistique.","Les mouvements du repère ne permettent pas de déduire les régimes macroéconomiques de taux, d’inflation ou de croissance.","La clôture du dernier mois doit être attestée par une date au dernier jour calendaire ou dans un mois ultérieur ; sinon ce dernier mois est exclu par prudence.","Un repère constant ou monétaire ne permet pas de qualifier un marché actions haussier ou baissier."],"losses":{"fund":{"firstDate":"2021-01-04","asOf":"2026-10-22","observations":1453,"frequency":"Observations principalement quotidiennes","gapThresholdDays":14,"interruptions":0,"episodes":[{"peakDate":"2021-01-04","troughDate":"2022-09-09","endDate":"2023-04-05","recoveryDate":"2023-04-05","depthPct":-0.9602409932,"peakToTroughDays":613,"troughToRecoveryDays":208,"underwaterDays":821,"observations":572,"status":"recovered"},{"peakDate":"2026-03-18","troughDate":"2026-03-19","endDate":"2026-03-20","recoveryDate":"2026-03-20","depthPct":-0.0014953532,"peakToTroughDays":1,"troughToRecoveryDays":1,"underwaterDays":2,"observations":3,"status":"recovered"}],"displayedEpisodes":[{"peakDate":"2021-01-04","troughDate":"2022-09-09","endDate":"2023-04-05","recoveryDate":"2023-04-05","depthPct":-0.9602409932,"peakToTroughDays":613,"troughToRecoveryDays":208,"underwaterDays":821,"observations":572,"status":"recovered"},{"peakDate":"2026-03-18","troughDate":"2026-03-19","endDate":"2026-03-20","recoveryDate":"2026-03-20","depthPct":-0.0014953532,"peakToTroughDays":1,"troughToRecoveryDays":1,"underwaterDays":2,"observations":3,"status":"recovered"}],"recovered":2,"ongoing":0,"gapCensored":0,"worstDepthPct":-0.9602409932,"currentDrawdownPct":0,"longestObservedDays":821,"medianRecoveryDays":null,"recoverySamples":2,"recoveryByDepth":[{"label":"Repli jusqu’à 1 % inclus","episodes":2,"recovered":2,"ongoing":0,"gapCensored":0,"medianRecoveryDays":null},{"label":"Repli de plus de 1 % à 5 % inclus","episodes":0,"recovered":0,"ongoing":0,"gapCensored":0,"medianRecoveryDays":null},{"label":"Repli de plus de 5 %","episodes":0,"recovered":0,"ongoing":0,"gapCensored":0,"medianRecoveryDays":null}],"method":"Calcul sur les seules observations disponibles, en jours calendaires. 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Les variations entre deux observations et les sommets antérieurs au début de l’historique ne sont pas connus."},"benchmark":{"firstDate":"2021-01-04","asOf":"2026-10-22","observations":1453,"frequency":"Observations principalement quotidiennes","gapThresholdDays":14,"interruptions":0,"episodes":[{"peakDate":"2021-01-04","troughDate":"2022-09-14","endDate":"2023-04-04","recoveryDate":"2023-04-04","depthPct":-0.9122990247,"peakToTroughDays":618,"troughToRecoveryDays":202,"underwaterDays":820,"observations":571,"status":"recovered"}],"displayedEpisodes":[{"peakDate":"2021-01-04","troughDate":"2022-09-14","endDate":"2023-04-04","recoveryDate":"2023-04-04","depthPct":-0.9122990247,"peakToTroughDays":618,"troughToRecoveryDays":202,"underwaterDays":820,"observations":571,"status":"recovered"}],"recovered":1,"ongoing":0,"gapCensored":0,"worstDepthPct":-0.9122990247,"currentDrawdownPct":0,"longestObservedDays":820,"medianRecoveryDays":null,"recoverySamples":1,"recoveryByDepth":[{"label":"Repli jusqu’à 1 % inclus","episodes":1,"recovered":1,"ongoing":0,"gapCensored":0,"medianRecoveryDays":null},{"label":"Repli de plus de 1 % à 5 % inclus","episodes":0,"recovered":0,"ongoing":0,"gapCensored":0,"medianRecoveryDays":null},{"label":"Repli de plus de 5 %","episodes":0,"recovered":0,"ongoing":0,"gapCensored":0,"medianRecoveryDays":null}],"method":"Calcul sur les seules observations disponibles, en jours calendaires. Sommet courant, creux puis première observation atteignant à nouveau le sommet (tolérance numérique relative 1e-12). Interruption au-delà de 14 jours entre deux observations ; chaque segment repart de son premier point. Aucune interpolation ni récupération déduite pendant une lacune. La durée sous le sommet va du sommet à la reprise ou à la dernière observation du segment. Une durée non récupérée est une borne minimale. Médiane creux→reprise publiée à partir de trois épisodes récupérés uniquement ; elle exclut les épisodes encore ouverts ou interrompus et ne prédit pas un délai futur. Les variations entre deux observations et les sommets antérieurs au début de l’historique ne sont pas connus."}},"method":"Données déjà ajustées par la source appelante ; aucune modification des VL. Dates ISO calendaires valides et valeurs positives finies uniquement ; doublons contradictoires exclus. Avec référence, intersection stricte des dates avant sélection du dernier point mensuel commun. Mois calendaires achevés uniquement, point situé au plus à 7 jours de la fin du mois. Rendements simples entre fins de mois consécutives ; fenêtres de 12, 36 et 60 mois sans interpolation, extrapolation ni franchissement de mois manquants. Rendements glissants cumulés, non annualisés ; médiane et extrêmes en pourcentage, fréquences positives et de surperformance strictes. Fenêtres chevauchantes, non indépendantes. Régimes historiques descriptifs du mouvement du repère : > +2 %, < −2 %, sinon latéral ; minimum 6 rendements mensuels par régime. Moyennes arithmétiques mensuelles ; écart relatif fonds moins repère en points de pourcentage. 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