Portfolio Analytics

Index Performance — PA 100 · Current: 125.62

Returns
Win Rate52.6%
Risk
Annualized Volatility15.0%
Sharpe Ratio0.6
Sortino Ratio0.61
Calmar Ratio0.39
95% VaR (1-day)1.42%
Skewness0.3
Extremes
Best Day7.68%
Worst Day-5.71%
Coverage
Start2023-11-10
End2026-10-05
Observations726

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.