Analysis at 9/15/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 3.19% | 7.11% | 23.03% | 49.19% |
Analysis at 9/15/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 13.87% | 11.92% | 12.48% |
Negative volatility | 9.56% | 8.21% | 7.62% |
Sharpe | 0.19 | 0.35 | 0.57 |
Sortino | 0.27 | 0.51 | 0.93 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Cronos Vita Profilo Target Vol 20 B | -0.02% | 18.07% | -9.25% | 9.63% | 11.87% | 3.19% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 1.35% |