| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.03% | 6.22% | -2.15% | 21.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.27% | 18.89% | 18.55% |
| Negative volatility | 16.34% | 14.99% | 12.92% |
| Sharpe | 0.12 | Neg | 0.23 |
| Sortino | 0.16 | Neg | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Trend Alternative IN Cap $ | 5.26% | 20.45% | -5.14% | -0.09% | -5.84% | 11.03% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |