LS ARK Innovation Tracker ETC
ISINXS2399369037
Ticker1ARKK.AS
- Category
- ETF
- Data available from
- Jan 31, 2023
- Underlying assets
- 0
Metrics at a glance
CAGR
+23.02%
Volatility
39.85%
Sharpe
0.53
Sortino
0.59
Calmar
0.69
Ulcer Index
13.01
Max Drawdown
30.44%
VaR 95%
14.55%
VaR 99%
17.17%
% Positive Months
60.00%
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.
LS ARK Innovation Tracker ETC
No data available
Top holdings
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