| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.77% | 4.39% | 113.11% | 84.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 47.57% | 46.16% | 41.12% |
| Negative volatility | 32.43% | 27.71% | 24.76% |
| Sharpe | 0.35 | 0.79 | 0.49 |
| Sortino | 0.51 | 1.32 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Blockchain Technology D Dis EUR | 1.44% | -37.01% | 103.81% | 36.27% | 3.30% | 1.77% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |