AiLA-V002

AiLA-V002 is a volatility index tracking volatilities of Oil & Gas markets. The weights are allocated across Nat Gas, Brent and WTI. These weights are adjusted once at the end of the year based on amount of vega traded per sector for the preceding year.

Asset Allocation

Returns

Avg Annual Returns (2018 - 2024)

51.84%

Index Value

Key Statistics

Returns
1D	2.04%
1M	-5.93%
YTD	38.40%
1Y	-21.06%
3Y Average	30.41%
5Y Average	51.84%
Since Inception Cumulative Returns	-24.33%

Monthly Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2016	21.91%	-1.39%	-22.78%	-3.19%	-10.65%	4.99%	9.52%	-9.24%	2.32%	8.16%	5.97%	-26.54%
2017	1.70%	-21.86%	14.19%	2.52%	6.12%	-4.34%	4.78%	-6.28%	-5.94%	-3.01%	-3.19%	-8.38%
2018	-6.59%	16.37%	1.09%	10.12%	1.36%	-4.17%	2.70%	-1.64%	8.41%	8.20%	78.83%	-5.33%
2019	-41.56%	-16.58%	-8.59%	3.73%	56.92%	-19.21%	-16.89%	11.18%	25.56%	-4.42%	-1.07%	-21.90%
2020	33.79%	16.25%	117.83%	36.79%	-60.19%	-4.11%	-20.12%	-23.37%	29.45%	42.91%	-36.79%	-9.27%
2021	0.94%	0.60%	12.24%	-11.17%	-15.19%	6.39%	-2.83%	13.84%	24.52%	1.19%	69.03%	-54.79%
2022	13.44%	17.28%	21.04%	-8.35%	-4.52%	-2.36%	2.17%	2.31%	19.97%	-11.08%	4.89%	-7.09%
2023	-14.30%	-9.74%	10.96%	-12.04%	14.84%	-7.02%	40.05%	-26.71%	16.57%	24.34%	15.32%	12.33%
2024	-32.85%	-12.66%	-21.26%	4.97%	11.98%	-3.86%	23.19%	7.47%	12.87%	3.47%	-6.40%	-7.98%
2025	6.95%	-2.80%	-1.77%	60.43%	-18.48%	-5.93%

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Disclaimer

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