Analysis at 7/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 4.61% | 6.93% | 14.99% | 15.49% |
Analysis at 7/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 5.35% | 7.24% | 7.30% |
Negative volatility | 3.54% | 4.75% | 5.15% |
Sharpe | 0.62 | 0.45 | 0.25 |
Sortino | 0.94 | 0.68 | 0.36 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Creditras E Strategia 50 | 1.33% | 7.14% | -15.94% | 8.66% | 7.45% | 4.61% | |
Total Return (Medium Volatility) | 2.81% | 8.51% | -7.01% | 7.42% | 10.47% | -0.21% |