| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.20% | 46.32% | 180.82% | 124.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.38% | 24.91% | 24.46% |
| Negative volatility | 18.48% | 12.80% | 14.24% |
| Sharpe | 1.17 | 1.39 | 0.73 |
| Sortino | 2.12 | 2.70 | 1.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology R Dis GBP | 18.88% | -35.29% | 48.18% | 40.13% | 35.87% | 14.20% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |