Portfolio Analytics

Index Performance — PA 100 · Current: 127.01

Returns
Win Rate52.6%
Risk
Annualized Volatility15.09%
Sharpe Ratio0.64
Sortino Ratio0.64
Calmar Ratio0.41
95% VaR (1-day)1.42%
Skewness0.3
Extremes
Best Day7.68%
Worst Day-5.71%
Coverage
Start2023-11-10
End2026-09-15
Observations712

Constituent Performance — All sectors

Rank Ticker Company Start Price Latest Price Return % Market Cap Weight

18 constituents were removed at the Aug 1, 2026 reconstitution and are not shown. See index changes.