Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRDBX (Conquer Risk Defensive Bull Fund) | 14.48% | 37.62% | 18.44% | 15.02% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRDBX (Conquer Risk Defensive Bull Fund) | 07/02/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.47 | 37.62 | 18.44 | 15.02 | NA | NA | NA | … | … | 14.48 | 25.36 | 19.92 | 18.44 | -8.21 | 28.09 | 24.03 |
| Sharpe Ratio | NA | 2.72 | 0.89 | 0.68 | NA | NA | NA | … | … | 2.79 | 1.02 | 1.01 | 0.88 | -0.42 | 1.49 | 2.26 |
| Standard Deviation(%) | NA | 14.17 | 18.33 | 19.15 | NA | NA | NA | … | … | 15.40 | 22.13 | 16.10 | 16.91 | 23.01 | 18.87 | 23.76 |
| Draw Down(%) | NA | 7.13 | 17.77 | 28.34 | NA | NA | NA | … | … | 7.13 | 16.15 | 13.71 | 17.77 | 23.10 | 13.88 | 12.75 |
| Yield(%) | 0.00 | 15.96 | 11.95 | 11.29 | 8.40 | 5.60 | 4.20 | … | … | 0.00 | 16.73 | 13.48 | 10.69 | 0.17 | 26.34 | 2.01 |
Data as of 06/10/2026, Common starting date is 07/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRDBX (Conquer Risk Defensive Bull Fund) |
4.88%
Oct 2021 – Oct 2024 |
12.87%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRDBX (Conquer Risk Defensive Bull Fund) |
21.48%
Nov 2022 – Nov 2025 |
19.76%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart