Vectors — Thematic
Interactive Entertainment
9.83%
CAGR
0.387
Sharpe
0.55
Sortino
-35.2%
Max Drawdown
18.9%
Volatility
Overview
Game studios, streaming platforms, and esports infrastructure.
Methodology
Concentrated portfolio in interactive entertainment: major game publishers, online betting, game engines, and streaming platforms.
Strategy Facts
EngineTurnover-Aware Robust Mean-Variance
UniverseGaming & entertainment equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. Interactive Entertainment strategy uses Turnover-Aware Robust Mean-Variance optimization.