Procure Space ETF
Provider: Procure
| Annualised Return | 3.7% |
| Realised Volatility | 28.46% |
| Downside Volatility | 19.13% |
| Max Drawdown | -48.09% |
| Winning months | 55.26% |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Calmar Ratio | 0.08 |
| Viking Ratio | 0.15 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.86% | -4.27% | -6.16% | 1.22% | 9.18% | 18.15% | 3.44% | 28.44% | |||||
| 2024 | -11.31% | 1.81% | 1.01% | -10.11% | 8.1% | -2.94% | 12.62% | 4.77% | 2.66% | -1.46% | 27.68% | -2.97% | 27.22% |
| 2023 | 8.77% | -4.95% | -4.97% | -2.52% | 0.11% | 3.55% | 3.92% | -6.33% | -9.45% | -7.22% | 5.27% | 14.25% | -2.34% |
| 2022 | -9.5% | 1.96% | 3.91% | -11.75% | 0.57% | -11.95% | 5.57% | 0.05% | -14.77% | 14.78% | -0.49% | -3.76% | -25.85% |
| 2021 | 6.9% | 6.79% | -1.88% | 4.1% | 1.62% | 3.41% | -4.54% | 4.78% | -2.34% | -0.89% | -9.63% | -0.04% | 7.17% |
| 2020 | -3.41% | -5.89% | -28.76% | 10.84% | 3.61% | 2.94% | 2.14% | 6.52% | -4.06% | -0.53% | 18.43% | 3.95% | -2.15% |
| 2019 | 2.42% | -2.92% | 4.21% | -1.5% | -4.21% | 3.96% | 0.49% | -5.47% | 7.63% | 3.91% |