{"schemaVersion":1,"ticker":"TEKY","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/teky/","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, TEKY against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/teky/"},"benchmark":{"ticker":"URTH","name":"MSCI World Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"TEKY","b":"URTH","window":{"from":"2025-04-17","to":"2026-10-23","firstReturn":"2025-04-25","weeklyReturns":79,"years":1.52,"short":true,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.039345,"perWeek":0.0007566346,"days":380,"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":0.5966718,"b":0.43022247,"edge":"TEKY","lead":"TEKY"},"annualised":{"a":0.36069943,"b":0.265584,"edge":"TEKY","lead":"TEKY"},"price":{"a":0.59225857,"b":0.39871821,"edge":"TEKY","lead":"TEKY"},"volatility":{"a":0.24347826,"b":0.12300081,"edge":"URTH","lead":"URTH"},"downsideDeviation":{"a":0.15564815,"b":0.06723997,"edge":"URTH","lead":"URTH"},"maxDrawdown":{"a":-0.19960062,"b":-0.08248339,"edge":"URTH","lead":"URTH","aPeak":"2025-10-31","aTrough":"2026-03-27","bPeak":"2026-02-20","bTrough":"2026-03-27"},"excess":{"a":0.29890812,"b":0.2041371,"edge":"TEKY","lead":"TEKY"},"sharpe":{"a":1.22765836,"b":1.65964025,"edge":"URTH","lead":"URTH"},"sortino":{"a":1.92040913,"b":3.0359487,"edge":"URTH","lead":"URTH"},"calmar":{"a":1.80710579,"b":3.2198481,"edge":"URTH","lead":"URTH"}},"relative":{"TEKY":{"on":"URTH","beta":1.55348756,"r2":0.61590133,"alpha":-0.01821632,"alphaT":-0.14402609,"alphaLow":-0.27006882,"alphaHigh":0.23363618,"upsideCapture":1.86368256,"downsideCapture":1.40988432,"treynor":0.19241102,"trackingError":0.165544,"informationRatio":0.57248238,"upWeeks":46,"downWeeks":33,"treynorReference":0.2041371,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"TEKY","lead":"TEKY"},"downsideCapture":{"edge":"URTH","lead":"URTH"},"treynor":{"edge":"URTH (slight)","lead":"URTH"},"informationRatio":{"edge":null,"lead":"TEKY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"TEKY":{"kept":"2026-10-26","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":79,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.5966718}},"URTH":{"kept":"2026-10-26","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":79,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.43022247}}}}