Tech100 AI Ethics & Gov Index
Stats
Volatility, drawdown, and concentration metrics.
Level TR
1375.62
1D Return
0.0019
5D Return
-0.0091
20D Return
0.0423
20D Volatility
0.0101
Max Drawdown (252D)
Constituents
25
Top 5 Weight
0.2646
Herfindahl
0.0417