Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -19.37% | -11.52% | 17.83% | 66.13% |
Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 21.02% | 24.45% | 22.41% |
Negative volatility | 17.67% | 15.39% | 13.09% |
Sharpe | Neg | 0.22 | 0.68 |
Sortino | Neg | 0.35 | 1.16 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Darta XTREND PICTET Robotics | 32.39% | 26.19% | -31.28% | 44.45% | 21.48% | -19.37% | |
Equity Sector - Robotics (World) | 30.58% | 25.86% | -28.09% | 29.41% | 18.35% | -18.43% |