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Performance

Pantarai ADAPT - Performance Analysis

Beta Corridor (YTD)
Dec-25Feb-26Mar-26Apr-26May-26Jun-26Aug-26-5.0%5.0%10.0%Pantarai ADAPTStatic 60/40Beta CeilingBeta Floor
Annualized Volatility
PantaraiMSCI WorldStatic 60/40EU Govies2.0%4.0%6.0%8.0%10.0%12.0%14.0%
Drawdowns
Sep-25Nov-25Jan-26Mar-26Apr-26Jun-26-8%-6%-4%-2%Pantarai ADAPT DrawdownMSCI World Drawdown
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