| Analysis at 4/1/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.44% | 81.02% | 145.38% | 177.51% |
| Analysis at 4/1/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 32.49% | 24.95% | 24.48% |
| Negative volatility | 17.77% | 13.86% | 14.29% |
| Sharpe | 1.73 | 1.12 | 0.83 |
| Sortino | 3.17 | 2.01 | 1.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Vita Sinergika Oro | 4.16% | 6.01% | 0.55% | 13.21% | 99.91% | 1.44% | |
| Equity Sector - Precious Metals & Minerals | -1.72% | -9.14% | 0.93% | 21.45% | 138.07% | 8.99% | |