Tech100 AI Ethics & Gov Index
Stats
Volatility, drawdown, and concentration metrics.
Level TR
1417.21
1D Return
0.0216
5D Return
0.0510
20D Return
0.0605
20D Volatility
0.0207
Max Drawdown (252D)
Constituents
25
Top 5 Weight
0.4011
Herfindahl
0.0537