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DJIM GLOBAL TECHNOLOGY TITAN 50 v2
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


Asset allocation is not available

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DJIM GLOBAL TECHNOLOGY TITAN 50 v2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


DJIM GLOBAL TECHNOLOGY TITAN 50 v2
Benchmark (^GSPC)

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-0.93%-3.71%3.77%21.81%12.17%11.26%
DJIM GLOBAL TECHNOLOGY TITAN 50 v20.00%0.00%0.00%0.00%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of DJIM GLOBAL TECHNOLOGY TITAN 50 v2, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202312.06%-0.61%12.72%0.43%10.02%5.29%3.88%-2.08%-6.10%-0.52%12.49%62.49%
2022-7.36%-5.42%2.19%-12.98%-1.57%-9.43%10.11%-5.72%-13.04%2.88%8.94%-8.38%-35.61%

Risk-Adjusted Performance

There is not enough data available to calculate the Sharpe ratio for DJIM GLOBAL TECHNOLOGY TITAN 50 v2. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
DJIM GLOBAL TECHNOLOGY TITAN 50 v2
Benchmark (^GSPC)

Dividends

Dividend yield


DJIM GLOBAL TECHNOLOGY TITAN 50 v2 doesn't pay dividends

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.


DJIM GLOBAL TECHNOLOGY TITAN 50 v2
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DJIM GLOBAL TECHNOLOGY TITAN 50 v2. 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 DJIM GLOBAL TECHNOLOGY TITAN 50 v2 was 40.32%, occurring on Nov 3, 2022. Recovery took 270 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.32%Jan 4, 2022215Nov 3, 2022270Nov 20, 2023485
-2.38%Nov 21, 202311Dec 6, 20234Dec 12, 202315
-1%Dec 20, 20231Dec 20, 20233Dec 26, 20234
-0.35%Dec 29, 20231Dec 29, 2023
-0.11%Dec 14, 20231Dec 14, 20231Dec 15, 20232

Volatility

Volatility Chart

The current DJIM GLOBAL TECHNOLOGY TITAN 50 v2 volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


DJIM GLOBAL TECHNOLOGY TITAN 50 v2
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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