Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -10.10% | -1.68% | 5.35% | 35.20% |
Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.88% | 12.08% | 12.05% |
Negative volatility | 8.18% | 8.51% | 7.36% |
Sharpe | Neg | 0.05 | 0.66 |
Sortino | Neg | 0.07 | 1.08 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Darta OPEN TEAM Equity | 9.94% | 14.71% | -15.78% | 11.44% | 15.25% | -10.10% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -9.05% |