Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CRWV CoreWeave, Inc. | Technology | 25% |
WGMI CoinShares Bitcoin Miners ETF | Cryptocurrency, Blockchain | 20% |
EUV Corgi Lithography & Semiconductor Photonics ETF | Technology Equities | 20% |
RACK VanEck Data Center Supply Chain ETF | Technology Equities, Industrials Equities | 20% |
HYDR Global X Hydrogen ETF | Alternative Energy Equities | 15% |
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Syntetic Situational Awareness LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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Returns By Period
| Position | 1D | 1M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | ALL TIME* |
|---|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.19% | -0.76% | 7.25% | 8.73% | 18.21% | 17.95% | 11.30% | 13.09% | 8.08% |
Portfolio Syntetic Situational Awareness LP | 1.63% | -25.73% | — | — | — | — | — | — | — |
| Portfolio components: | |||||||||
CRWV CoreWeave, Inc. | -0.20% | -38.06% | -27.83% | 2.02% | -40.61% | — | — | — | 61.39% |
EUV Corgi Lithography & Semiconductor Photonics ETF | -0.08% | -19.50% | — | — | — | — | — | — | — |
HYDR Global X Hydrogen ETF | -2.18% | -26.43% | 8.07% | 31.47% | 77.56% | -5.58% | -18.60% | — | -18.57% |
RACK VanEck Data Center Supply Chain ETF | 0.18% | -15.76% | — | — | — | — | — | — | — |
WGMI CoinShares Bitcoin Miners ETF | 10.78% | -26.91% | 3.21% | 37.71% | 97.01% | 48.22% | — | — | 17.18% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 2, 2026, Syntetic Situational Awareness LP's average daily return is -0.86%, while the average monthly return is -13.98%.
Historically, 0% of months were positive and 100% were negative. The best month was Jun 2026 with a return of -7.3%, while the worst month was Jul 2026 at -20.7%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Syntetic Situational Awareness LP closed higher 42% of trading days. The best single day was Jun 11, 2026 with a return of +5.0%, while the worst single day was Jun 5, 2026 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.27% | -20.69% | -26.46% |
Expense Ratio
Syntetic Situational Awareness LP has an expense ratio of 0.40%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Syntetic Situational Awareness LP and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | 1.45 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.03 | — |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.01 | — |
| Martin ratioReturn relative to average drawdown | — | 8.68 | — |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
CRWV CoreWeave, Inc. | 25 | -0.43 | -0.13 | 0.99 | -0.72 | -1.17 |
EUV Corgi Lithography & Semiconductor Photonics ETF | — | — | — | — | — | — |
HYDR Global X Hydrogen ETF | 50 | 1.38 | 2.07 | 1.24 | 1.81 | 4.69 |
RACK VanEck Data Center Supply Chain ETF | — | — | — | — | — | — |
WGMI CoinShares Bitcoin Miners ETF | 46 | 1.24 | 1.90 | 1.22 | 1.91 | 3.77 |
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Dividends
Dividend yield
Syntetic Situational Awareness LP provided a 0.48% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Portfolio | 0.48% | 0.57% | 0.10% | 0.06% | 0.00% | 0.01% |
| Portfolio components: | ||||||
CRWV CoreWeave, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HYDR Global X Hydrogen ETF | 3.18% | 3.82% | 0.40% | 0.00% | 0.00% | 0.06% |
RACK VanEck Data Center Supply Chain ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WGMI CoinShares Bitcoin Miners ETF | 0.00% | 0.00% | 0.22% | 0.31% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Syntetic Situational Awareness LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Syntetic Situational Awareness LP was 28.49%, occurring on Jul 17, 2026. The portfolio has not yet recovered.
The current Syntetic Situational Awareness LP drawdown is 27.32%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.49%Jul 2026 | 1mo 14d | — | 1mo 18dJun 2026 - now | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 4.88, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 1.18 |
The portfolio has a diversification ratio of 1.18, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
Syntetic Situational Awareness LP correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 2, 2026 | 0.69 |
Benchmark Correlations
Correlation vs. S&P 500 Index. RACK has the highest benchmark correlation at 0.71, while CRWV has the lowest at 0.49.
Asset Correlations Table
Find what Syntetic Situational Awareness LP is missing
See which holdings overlap, where Syntetic Situational Awareness LP is concentrated, and which low-correlation assets could fill the gaps.
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