Tech100 AI Ethics & Gov Index
Stats
Volatility, drawdown, and concentration metrics.
Level TR
1363.65
1D Return
-0.0073
5D Return
-0.0207
20D Return
0.0054
20D Volatility
0.0088
Max Drawdown (252D)
Constituents
25
Top 5 Weight
0.2186
Herfindahl
0.0402