| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | -14.01% | -21.73% | -30.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.69% | 7.90% | 7.69% |
| Negative volatility | 6.79% | 7.16% | 6.66% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Short-Term Money Market JPY-R | -3.21% | -7.49% | -10.28% | -4.27% | -11.23% | 0.87% | |
| Bond Japan Yen (JPY) | -3.48% | -12.67% | -9.14% | -8.40% | -19.10% | 0.92% | |