Thematic portfolio
1Y return
65.40%
5Y annualized
43.36%
Volatility
7.74%
Max. drawdown
48.84%
Sharpe ratio
2.62
Performance and volatility data is accurate as of Jan 1st, 2025. The performance figures presented are gross of fees, excluding any transactional fees from brokerage services, advisory or platform fees associated with Paasa.
Magnificent 7
S&P 500