| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.82% | 4.66% | 114.52% | 86.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 47.56% | 46.16% | 41.12% |
| Negative volatility | 32.38% | 27.68% | 24.74% |
| Sharpe | 0.35 | 0.80 | 0.49 |
| Sortino | 0.52 | 1.33 | 0.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CompAM SB Blockchain Technology B EUR | 1.76% | -36.87% | 104.09% | 36.58% | 3.57% | 1.82% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |