Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMAX (Adaptive Hedged Multi-Asset Income ETF) | 2.18% | 9.81% | 8.33% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMAX (Adaptive Hedged Multi-Asset Income ETF) | 11/15/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.03 | 9.81 | 8.33 | NA | NA | NA | NA | … | … | 2.18 | 11.32 | 9.70 | 6.84 | -12.56 | -0.20 |
| Sharpe Ratio | NA | 0.69 | 0.49 | NA | NA | NA | NA | … | … | 0.21 | 0.76 | 0.66 | 0.40 | -1.14 | -0.17 |
| Standard Deviation(%) | NA | 10.40 | 10.29 | NA | NA | NA | NA | … | … | 12.70 | 11.15 | 9.14 | 8.02 | 12.28 | 9.48 |
| Draw Down(%) | NA | 7.59 | 9.33 | NA | NA | NA | NA | … | … | 7.59 | 9.33 | 5.67 | 7.64 | 15.83 | 3.61 |
| Yield(%) | 0.00 | 11.08 | 8.65 | 6.50 | 3.25 | 2.17 | 1.63 | … | … | 5.05 | 9.28 | 7.54 | 6.97 | 8.90 | 0.99 |
Data as of 06/05/2026, Common starting date is 11/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMAX (Adaptive Hedged Multi-Asset Income ETF) |
0.67%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMAX (Adaptive Hedged Multi-Asset Income ETF) |
11.03%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart