| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 6.72% | 127.34% | 106.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 47.79% | 46.67% | 41.50% |
| Negative volatility | 32.23% | 27.56% | 24.59% |
| Sharpe | 0.40 | 0.84 | 0.54 |
| Sortino | 0.59 | 1.42 | 0.91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Blockchain Technology Q EUR | 3.72% | -35.30% | 106.70% | 40.21% | 5.60% | 1.97% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |