VOLT
Tema Electrification ETF
ETF
$36.73+0.57 (+1.58%)Close Oct 2, 2026
Dec 5, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $14,663
- CAGR
- +23.36%
- Max drawdown
- −23.40%
- Sharpe ratio
- 0.96
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Growth of $10,000
Trailing returns (%)
- 1M
- +4.11%
- 3M
- −6.23%
- 6M
- +5.70%
- YTD
- +26.98%
- 1Y
- +27.49%
- Since 2024
- +23.36%
Metrics
Since 2024| Volatility | 25.38% |
|---|---|
| Sortino ratio | 1.32 |
| Calmar ratio | 1.00 |
| Best year, 2025 | +25.92% |
| Worst year, 2025 | +25.92% |
| Positive years | 1 of 1 |
| Longest drawdown | 5 months |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −23.4% | Jan 2025 | Apr 2025 | Jul 2025 | 5 months |
| −17.4% | Jun 2026 | Sep 2026 | Not yet | 3 months so far |
| −9.6% | May 2026 | Jun 2026 | Jun 2026 | 2 months |
| −9.0% | Oct 2025 | Nov 2025 | Jan 2026 | 3 months |
| −8.3% | Dec 2024 | Jan 2025 | Jan 2025 | 2 months |
Annual returns
2024 from Dec 5 · 2026 through Oct 2