| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.44% | -7.70% | 3.74% | 20.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.47% | 7.00% | 7.29% |
| Negative volatility | 7.59% | 5.20% | 4.91% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Short-Term Money Market $-R | 8.16% | 7.87% | 1.38% | 11.82% | -8.01% | 0.44% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |