| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.29% | 45.71% | 175.73% | 119.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.34% | 24.77% | 24.16% |
| Negative volatility | 18.71% | 12.82% | 14.07% |
| Sharpe | 1.15 | 1.37 | 0.72 |
| Sortino | 2.05 | 2.65 | 1.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology R Dis $ | 18.66% | -35.90% | 47.76% | 39.02% | 35.10% | 14.29% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |