| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 6.87% | 28.66% | 40.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.36% | 8.20% | 12.13% |
| Negative volatility | 4.95% | 5.08% | 8.13% |
| Sharpe | 0.71 | 0.78 | 0.53 |
| Sortino | 1.06 | 1.25 | 0.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Azimut Trend | 18.29% | -12.32% | 15.36% | 13.67% | 7.68% | 1.87% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |