Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -2.85% | 0.66% | 1.82% | 4.18% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 3.81% | 4.00% | 4.07% |
Negative volatility | 3.15% | 3.07% | 2.90% |
Sharpe | Neg | Neg | 0.03 |
Sortino | Neg | Neg | 0.05 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
ISP Synthesis Protetto | -4.69% | 4.74% | -10.30% | 4.67% | 4.39% | -2.85% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -4.55% |