MEGATRENDS - USD CURRENCY
Return - Risk - Drawdown
Last Update as of 30 June 2026

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Metrics:
Return
Risk
Drawdown
Years
Aggregate: 5 Years
Aggregate: 10 Years
×
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Chg (%)
Return (%)
Return (%) - Jun 30, 2026
St.Dev. (%)
Ann. Return / St.Dev.
Max Drawdown (%)
Return / Drawdown
Ulcer Index
YTD(%)
Yearly Returns (%)
5 Years
10 Years
5 Years
Risk - 5 Years
Max Drawdown - 5 Years
10 Years
Risk - 10 Years
Max Drawdown - 10 Years
Ticker USD • ETFDailyTime(ET)Jul 2026Jun 20261M3M6M1Y▾3Y5Y10Y1Y5Y10Y1Y5Y10Y5Y10Y5Y10Y5Y10Y20262025202420232022202120202019StDevMaxDDUndReturnStDevMaxDDUndReturnAnnualized
Return (%)		Std Dev
(%)		Return /
St.Dev		Depth
(%)		Length
(Months)		Return /
Depth		Ulcer
Index		Annualized
Return (%)		Std Dev
(%)		Return /
St.Dev		Depth
(%)		Length
(Months)		Return /
Depth		Ulcer
Index

Correlations as of 30 June 2026

Monthly correlations are calculated over different timeframes.

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MEGATRENDS MONTHLY CORRELATIONS - USD CURRENCY
Last Update as of 30 June 2026
Swipe left to see all data
QQQ
IDNA
IDRV
XT
BOTZ
HACK
IGF
IFRA
EMIF
ICLN
SNSR
CGW
BLCN
EBIZ
EMQQ
METV
QTUM
AIQ
QQQ
-
-0.03
0.56
0.95
0.78
0.59
-0.13
0.28
-0.05
0.69
0.81
-0.05
0.85
0.53
0.47
0.84
0.96
0.96
IDNA
-0.03
-
-0.18
0.06
0.11
-0.16
0.67
0.55
0.61
-0.18
-0.04
0.77
-0.01
-0.12
0.05
-0.25
0.04
-0.12
IDRV
0.56
-0.18
-
0.65
0.76
-0.03
0.20
0.36
0.34
0.77
0.61
0.02
0.56
0.32
0.42
0.61
0.50
0.55
XT
0.95
0.06
0.65
-
0.87
0.50
0.04
0.36
0.17
0.76
0.86
0.10
0.86
0.49
0.53
0.76
0.96
0.95
BOTZ
0.78
0.11
0.76
0.87
-
0.13
0.26
0.54
0.38
0.63
0.78
0.29
0.71
0.37
0.46
0.63
0.81
0.77
HACK
0.59
-0.16
-0.03
0.50
0.13
-
-0.55
-0.34
-0.60
0.34
0.50
-0.43
0.64
0.14
-0.01
0.46
0.61
0.69
IGF
-0.13
0.67
0.20
0.04
0.26
-0.55
-
0.84
0.89
-0.06
0.18
0.84
-0.18
-0.23
0.03
-0.33
-0.06
-0.23
IFRA
0.28
0.55
0.36
0.36
0.54
-0.34
0.84
-
0.70
0.09
0.45
0.82
0.11
0.16
0.27
0.12
0.31
0.12
EMIF
-0.05
0.61
0.34
0.17
0.38
-0.60
0.89
0.70
-
0.14
0.11
0.76
-0.04
-0.01
0.30
-0.19
-0.01
-0.11
ICLN
0.69
-0.18
0.77
0.76
0.63
0.34
-0.06
0.09
0.14
-
0.59
-0.24
0.71
0.24
0.37
0.62
0.67
0.74
SNSR
0.81
-0.04
0.61
0.86
0.78
0.50
0.18
0.45
0.11
0.59
-
0.17
0.68
0.24
0.26
0.56
0.85
0.82
CGW
-0.05
0.77
0.02
0.10
0.29
-0.43
0.84
0.82
0.76
-0.24
0.17
-
-0.15
0.06
0.23
-0.21
0.05
-0.16
BLCN
0.85
-0.01
0.56
0.86
0.71
0.64
-0.18
0.11
-0.04
0.71
0.68
-0.15
-
0.50
0.51
0.84
0.85
0.91
EBIZ
0.53
-0.12
0.32
0.49
0.37
0.14
-0.23
0.16
-0.01
0.24
0.24
0.06
0.50
-
0.85
0.80
0.42
0.46
EMQQ
0.47
0.05
0.42
0.53
0.46
-0.01
0.03
0.27
0.30
0.37
0.26
0.23
0.51
0.85
-
0.66
0.44
0.42
METV
0.84
-0.25
0.61
0.76
0.63
0.46
-0.33
0.12
-0.19
0.62
0.56
-0.21
0.84
0.80
0.66
-
0.74
0.81
QTUM
0.96
0.04
0.50
0.96
0.81
0.61
-0.06
0.31
-0.01
0.67
0.85
0.05
0.85
0.42
0.44
0.74
-
0.96
AIQ
0.96
-0.12
0.55
0.95
0.77
0.69
-0.23
0.12
-0.11
0.74
0.82
-0.16
0.91
0.46
0.42
0.81
0.96
-
QQQ
IDNA
IDRV
XT
BOTZ
HACK
IGF
IFRA
EMIF
ICLN
SNSR
CGW
BLCN
EBIZ
EMQQ
METV
QTUM
AIQ
QQQ
-
0.41
0.53
0.89
0.85
0.69
0.29
0.46
0.25
0.55
0.83
0.34
0.80
0.60
0.36
0.88
0.87
0.96
IDNA
0.41
-
0.46
0.63
0.57
0.19
0.65
0.70
0.57
0.47
0.49
0.74
0.52
0.40
0.20
0.31
0.36
0.34
IDRV
0.53
0.46
-
0.74
0.67
0.14
0.53
0.55
0.61
0.77
0.66
0.49
0.52
0.61
0.55
0.58
0.53
0.56
XT
0.89
0.63
0.74
-
0.89
0.58
0.53
0.64
0.49
0.73
0.90
0.58
0.82
0.70
0.47
0.82
0.81
0.90
BOTZ
0.85
0.57
0.67
0.89
-
0.44
0.53
0.65
0.52
0.60
0.87
0.57
0.78
0.65
0.43
0.79
0.77
0.83
HACK
0.69
0.19
0.14
0.58
0.44
-
-0.06
0.06
-0.15
0.23
0.57
0.04
0.60
0.37
0.10
0.62
0.61
0.74
IGF
0.29
0.65
0.53
0.53
0.53
-0.06
-
0.81
0.75
0.57
0.50
0.89
0.39
0.48
0.47
0.30
0.22
0.23
IFRA
0.46
0.70
0.55
0.64
0.65
0.06
0.81
-
0.53
0.52
0.62
0.84
0.64
0.57
0.36
0.47
0.39
0.39
EMIF
0.25
0.57
0.61
0.49
0.52
-0.15
0.75
0.53
-
0.55
0.40
0.69
0.25
0.40
0.49
0.25
0.25
0.22
ICLN
0.55
0.47
0.77
0.73
0.60
0.23
0.57
0.52
0.55
-
0.64
0.51
0.53
0.39
0.36
0.50
0.54
0.60
SNSR
0.83
0.49
0.66
0.90
0.87
0.57
0.50
0.62
0.40
0.64
-
0.50
0.74
0.54
0.32
0.73
0.82
0.84
CGW
0.34
0.74
0.49
0.58
0.57
0.04
0.89
0.84
0.69
0.51
0.50
-
0.49
0.58
0.49
0.38
0.25
0.28
BLCN
0.80
0.52
0.52
0.82
0.78
0.60
0.39
0.64
0.25
0.53
0.74
0.49
-
0.67
0.35
0.84
0.70
0.80
EBIZ
0.60
0.40
0.61
0.70
0.65
0.37
0.48
0.57
0.40
0.39
0.54
0.58
0.67
-
0.78
0.79
0.46
0.59
EMQQ
0.36
0.20
0.55
0.47
0.43
0.10
0.47
0.36
0.49
0.36
0.32
0.49
0.35
0.78
-
0.53
0.21
0.39
METV
0.88
0.31
0.58
0.82
0.79
0.62
0.30
0.47
0.25
0.50
0.73
0.38
0.84
0.79
0.53
-
0.73
0.85
QTUM
0.87
0.36
0.53
0.81
0.77
0.61
0.22
0.39
0.25
0.54
0.82
0.25
0.70
0.46
0.21
0.73
-
0.87
AIQ
0.96
0.34
0.56
0.90
0.83
0.74
0.23
0.39
0.22
0.60
0.84
0.28
0.80
0.59
0.39
0.85
0.87
-
QQQ
IDNA
IDRV
XT
BOTZ
HACK
IGF
IFRA
EMIF
ICLN
SNSR
CGW
BLCN
EBIZ
EMQQ
METV
QTUM
AIQ
QQQ
-
0.58
0.69
0.92
0.87
0.72
0.48
0.62
0.30
0.60
0.86
0.64
0.81
0.67
0.32
-
0.87
0.94
IDNA
0.58
-
0.54
0.71
0.65
0.40
0.56
0.63
0.45
0.55
0.57
0.70
0.62
0.55
0.30
-
0.51
0.54
IDRV
0.69
0.54
-
0.82
0.74
0.32
0.59
0.68
0.56
0.71
0.76
0.66
0.65
0.72
0.47
-
0.67
0.69
XT
0.92
0.71
0.82
-
0.91
0.67
0.62
0.73
0.50
0.71
0.92
0.75
0.83
0.76
0.44
-
0.87
0.93
BOTZ
0.87
0.65
0.74
0.91
-
0.58
0.57
0.69
0.51
0.62
0.88
0.71
0.78
0.70
0.38
-
0.83
0.87
HACK
0.72
0.40
0.32
0.67
0.58
-
0.18
0.32
0.01
0.40
0.63
0.36
0.65
0.44
0.09
-
0.66
0.74
IGF
0.48
0.56
0.59
0.62
0.57
0.18
-
0.84
0.75
0.60
0.59
0.82
0.52
0.56
0.42
-
0.43
0.41
IFRA
0.62
0.63
0.68
0.73
0.69
0.32
0.84
-
0.56
0.58
0.73
0.87
0.68
0.62
0.28
-
0.55
0.54
EMIF
0.30
0.45
0.56
0.50
0.51
0.01
0.75
0.56
-
0.41
0.44
0.57
0.33
0.52
0.56
-
0.37
0.35
ICLN
0.60
0.55
0.71
0.71
0.62
0.40
0.60
0.58
0.41
-
0.64
0.56
0.63
0.50
0.40
-
0.60
0.61
SNSR
0.86
0.57
0.76
0.92
0.88
0.63
0.59
0.73
0.44
0.64
-
0.72
0.75
0.64
0.33
-
0.86
0.87
CGW
0.64
0.70
0.66
0.75
0.71
0.36
0.82
0.87
0.57
0.56
0.72
-
0.61
0.64
0.34
-
0.51
0.55
BLCN
0.81
0.62
0.65
0.83
0.78
0.65
0.52
0.68
0.33
0.63
0.75
0.61
-
0.74
0.38
-
0.75
0.82
EBIZ
0.67
0.55
0.72
0.76
0.70
0.44
0.56
0.62
0.52
0.50
0.64
0.64
0.74
-
0.75
-
0.60
0.71
EMQQ
0.32
0.30
0.47
0.44
0.38
0.09
0.42
0.28
0.56
0.40
0.33
0.34
0.38
0.75
-
-
0.33
0.45
METV
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
QTUM
0.87
0.51
0.67
0.87
0.83
0.66
0.43
0.55
0.37
0.60
0.86
0.51
0.75
0.60
0.33
-
-
0.90
AIQ
0.94
0.54
0.69
0.93
0.87
0.74
0.41
0.54
0.35
0.61
0.87
0.55
0.82
0.71
0.45
-
0.90
-
QQQ
IDNA
IDRV
XT
BOTZ
HACK
IGF
IFRA
EMIF
ICLN
SNSR
CGW
BLCN
EBIZ
EMQQ
METV
QTUM
AIQ
QQQ
-
-
-
0.91
-
0.75
0.55
-
0.41
0.59
-
0.67
-
-
0.48
-
-
-
IDNA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
IDRV
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
XT
0.91
-
-
-
-
0.72
0.67
-
0.58
0.69
-
0.79
-
-
0.56
-
-
-
BOTZ
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
HACK
0.75
-
-
0.72
-
-
0.36
-
0.24
0.48
-
0.47
-
-
0.31
-
-
-
IGF
0.55
-
-
0.67
-
0.36
-
-
0.79
0.59
-
0.83
-
-
0.43
-
-
-
IFRA
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
EMIF
0.41
-
-
0.58
-
0.24
0.79
-
-
0.50
-
0.63
-
-
0.49
-
-
-
ICLN
0.59
-
-
0.69
-
0.48
0.59
-
0.50
-
-
0.60
-
-
0.50
-
-
-
SNSR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CGW
0.67
-
-
0.79
-
0.47
0.83
-
0.63
0.60
-
-
-
-
0.44
-
-
-
BLCN
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
EBIZ
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
EMQQ
0.48
-
-
0.56
-
0.31
0.43
-
0.49
0.50
-
0.44
-
-
-
-
-
-
METV
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
QTUM
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
AIQ
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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