| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -9.77% | -12.34% | 58.46% | 10.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.77% | 19.86% | 19.10% |
| Negative volatility | 17.70% | 11.77% | 12.14% |
| Sharpe | Neg | 0.85 | 0.27 |
| Sortino | Neg | 1.43 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Digital-R $ | 4.18% | -33.25% | 45.97% | 31.75% | 3.92% | -9.77% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |