| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.10% | 27.91% | 50.44% | 23.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.50% | 23.92% | 22.28% |
| Negative volatility | 15.65% | 14.05% | 14.50% |
| Sharpe | 0.75 | 0.52 | 0.22 |
| Sortino | 1.37 | 0.88 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Biotech-R $ | -1.60% | -10.77% | 9.05% | 4.27% | 32.08% | 0.10% | |
| Equity Sector - Biotechnology | 16.35% | 15.35% | 0.35% | 6.70% | 8.38% | 4.40% | |