Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -14.89% | -13.05% | -10.73% | 7.59% |
Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 17.88% | 23.82% | 23.28% |
Negative volatility | 17.42% | 17.57% | 15.74% |
Sharpe | Neg | Neg | 0.20 |
Sortino | Neg | Neg | 0.29 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Darta XTREND CS Robotics Equity | 29.62% | 8.42% | -36.20% | 24.70% | 0.13% | -14.89% | |
Equity Sector - Robotics (World) | 30.58% | 25.86% | -28.09% | 29.41% | 18.35% | -18.95% |