| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.42% | 2.80% | 31.46% | 45.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.35% | 10.82% | 10.09% |
| Negative volatility | 11.78% | 7.40% | 6.57% |
| Sharpe | Neg | 0.61 | 0.61 |
| Sortino | Neg | 0.90 | 0.94 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ethna Dynamisch USD T Cap $ | 16.96% | -4.67% | 6.74% | 19.15% | 0.30% | 6.42% | |