Analysis at 7/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.59% | 5.17% | 18.67% | 51.12% |
Analysis at 7/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 13.54% | 12.67% | 12.48% |
Negative volatility | 9.55% | 8.34% | 7.61% |
Sharpe | 0.01 | 0.41 | 0.61 |
Sortino | 0.02 | 0.63 | 0.99 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Cronos Vita Profilo Target Vol 20 B | -0.02% | 18.07% | -9.25% | 9.63% | 11.87% | 2.59% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | 0.36% |