Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
+137.57%
over 1y
Annualized Return
+257.66%
CAGR
Volatility
40.2%
annualized
Max Drawdown
-23.1%
trough 31 Mar 2026
Sharpe Ratio
6.40
risk-adjusted return
Worst Day
-6.98%
5 Mar 2026
Data Points
170
1 Sept 2025 – 7 May 2026