Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -8.52% | -2.45% | -1.36% | 21.66% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.08% | 7.89% | 8.67% |
Negative volatility | 4.29% | 5.84% | 5.37% |
Sharpe | 0.24 | Neg | 0.62 |
Sortino | 0.34 | Neg | 1.01 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Arca Vita Dynamic Class Fast | -0.70% | 13.56% | -12.85% | 6.29% | 9.42% | -8.52% | |
Diversified Aggressive | 5.43% | 20.01% | -11.45% | 13.24% | 19.76% | -8.43% |