Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -4.32% | 0.94% | 6.19% | 23.93% |
Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 6.51% | 8.35% | 8.44% |
Negative volatility | 5.17% | 6.03% | 5.31% |
Sharpe | Neg | Neg | 0.51 |
Sortino | Neg | Neg | 0.80 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Darta TEAM JP MORGAN AM | -3.67% | 12.29% | -15.82% | 9.16% | 10.34% | -4.32% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -6.98% |