Procure Disaster Recovery ETF
Provider: Procure
| Annualised Return | 28.4% |
| Realised Volatility | 22.93% |
| Downside Volatility | 14.58% |
| Max Drawdown | -19.67% |
| Winning months | 58.62% |
| Sharpe Ratio | 1.24 |
| Sortino Ratio | 1.95 |
| Calmar Ratio | 1.44 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | 8.6% | 6.14% | -5.28% | 7.55% | -0.4% | 6.02% | 2.21% | 3.18% | 2.12% | 30.79% | ||
| 2023 | 8.78% | -1.97% | -0.16% | 0.43% | -0.97% | 10.92% | 2.98% | 0.55% | -6.33% | -7.04% | 10.34% | 8.79% | 27.11% |
| 2022 | -12.89% | 9.12% | -5.28% | -10.79% | 10.28% | 9.11% | -0.82% | -4.14% |