Vectors — Thematic
Robotics & Automation
15.32%
CAGR
0.583
Sharpe
0.82
Sortino
-30.1%
Max Drawdown
19.6%
Volatility
Overview
Industrial automation, computer vision, and robotic surgery.
Methodology
Concentrated portfolio in industrial automation, test equipment, warehouse robotics, surgical systems, and machine vision.
Strategy Facts
EngineTurnover-Aware Robust Mean-Variance
UniverseRobotics & automation equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. Robotics & Automation strategy uses Turnover-Aware Robust Mean-Variance optimization.