| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.01% | 60.95% | 189.97% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.74% | 23.89% | 26.12% |
| Negative volatility | 15.52% | 11.72% | 16.15% |
| Sharpe | 1.62 | 1.48 | 0.59 |
| Sortino | 3.21 | 3.01 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Polar Global Technology I Dis EUR Hdg | 3.42% | -41.64% | 50.13% | 29.02% | 49.90% | 14.01% | |