| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.22% | 33.34% | 59.72% | 24.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.90% | 20.93% | 19.57% |
| Negative volatility | 12.56% | 9.92% | 11.21% |
| Sharpe | 0.94 | 0.64 | 0.26 |
| Sortino | 2.02 | 1.36 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Franklin Biotechnology Discovery N $ | -11.12% | -7.81% | 12.38% | 8.37% | 32.61% | 2.22% | |
| Equity Sector - Biotechnology | 16.35% | 15.35% | 0.35% | 6.70% | 8.38% | 4.40% | |