Thematic portfolio
1Y return
38.83%
5Y annualized
30.20
Volatility
7.29%
Max. drawdown
44.77%
Sharpe ratio
0.92
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.
Semiconductor alphas
S&P 500