{"schemaVersion":1,"ticker":"POWR","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/powr/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, POWR against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/powr/"},"benchmark":{"ticker":"ACWI","name":"MSCI All Country World Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"POWR","b":"ACWI","window":{"from":"2012-02-10","to":"2026-10-23","firstReturn":"2012-02-17","weeklyReturns":767,"years":14.7,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01740204,"perWeek":0.0003346546,"days":3677,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.64115719,"b":3.6091533,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.03415695,"b":0.10915251,"edge":"ACWI","lead":"ACWI"},"price":{"a":-0.04566745,"b":2.45070423,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.24236036,"b":0.15296917,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.17465433,"b":0.10701946,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.64322663,"b":-0.32084971,"edge":"ACWI","lead":"ACWI","aPeak":"2014-06-20","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.04602011,"b":0.09806996,"edge":"ACWI","lead":"ACWI"},"sharpe":{"a":0.18988299,"b":0.64110932,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.26349253,"b":0.91637496,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.0531025,"b":0.34019824,"edge":"ACWI","lead":"ACWI"}},"relative":{"POWR":{"on":"ACWI","beta":1.02701297,"r2":0.42018107,"alpha":-0.05469901,"alphaT":-1.13311022,"alphaLow":-0.14946294,"alphaHigh":0.04006492,"upsideCapture":0.79055867,"downsideCapture":0.99328747,"treynor":0.04480967,"trackingError":0.18459359,"informationRatio":-0.28196996,"upWeeks":446,"downWeeks":319,"treynorReference":0.09806996,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ACWI","lead":"ACWI"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"ACWI","lead":"ACWI"},"informationRatio":{"edge":null,"lead":"ACWI","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"POWR":{"kept":"2026-10-26","distributions":31,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":767,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.64115719}},"ACWI":{"kept":"2026-10-26","distributions":31,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":767,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":3.6091533}}}}