Analysis at 4/24/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -10.08% | -6.44% | -18.12% | -22.49% |
Analysis at 4/24/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 24.88% | 27.95% | 27.29% |
Negative volatility | 19.99% | 20.82% | 18.68% |
Sharpe | Neg | Neg | 0.02 |
Sortino | Neg | Neg | 0.03 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Darta XTREND CS Digital Health | 70.34% | -15.56% | -32.39% | 3.91% | -1.81% | -10.08% | |
Equity Sector - Biotechnology | 6.45% | 16.35% | 15.35% | 0.35% | 6.70% | -7.20% |