TECH100 AI Index
Stats
Volatility, drawdown, and concentration metrics.
Level TR
1098.83
1D Return
0.0024
5D Return
0.0162
20D Return
0.0075
20D Volatility
0.0100
Max Drawdown (252D)
Constituents
25
Top 5 Weight
0.2313
Herfindahl
0.0404