GraniteShares 1x Short FAANG Daily ETC
ISINXS2305051109
TickerFNNS.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-23.70%
Volatility
28.08%
Sharpe
-0.92
Sortino
-0.97
Calmar
-0.36
Ulcer Index
48.02
Max Drawdown
72.12%
VaR 95%
12.05%
VaR 99%
15.57%
% Positive Months
35.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
GraniteShares 1x Short FAANG Daily ETC
No data available
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