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Performance

Pantarai ADAPT - Performance Analysis

Beta Corridor (YTD)
Dec-25Feb-26Mar-26Apr-26Jun-26Jul-26-5.0%5.0%10.0%15.0%Pantarai ADAPTStatic 50/50TopFloor
Annualized Volatility
MSCI WorldPantaraiStatic 50/50EU Govies2.0%4.0%6.0%8.0%10.0%12.0%
Drawdowns
Sep-25Nov-25Jan-26Mar-26Apr-26Jun-26Aug-26-6%-4%-2%Pantarai ADAPT DrawdownMSCI World Drawdown
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