| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | -7.50% | 4.39% | 22.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 7.00% | 7.30% |
| Negative volatility | 7.52% | 5.16% | 4.88% |
| Sharpe | Neg | Neg | 0.30 |
| Sortino | Neg | Neg | 0.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| BNP Paribas InstiCash USD 1D Priv $ | 8.39% | 8.00% | 1.56% | 12.04% | -7.70% | - | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | - | |