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
+64.53%
over 1y
Annualized Return
+108.20%
CAGR
Volatility
47.2%
annualized
Max Drawdown
-32.5%
trough 23 Mar 2026
Sharpe Ratio
2.29
risk-adjusted return
Best Day
+9.82%
23 Sept 2025
Worst Day
-10.91%
2 Feb 2026
Data Points
172
1 Sept 2025 – 7 May 2026