Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVNT (AltShares Event-Driven ETF) | 3.12% | 10.28% | 9.98% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVNT (AltShares Event-Driven ETF) | 09/20/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 10.28 | 9.98 | NA | NA | NA | NA | … | … | 3.12 | 13.78 | 5.12 | 13.28 | -8.61 | -3.22 |
| Sharpe Ratio | NA | 1.15 | 0.89 | NA | NA | NA | NA | … | … | 0.99 | 1.10 | 0.21 | 1.04 | -0.84 | -1.62 |
| Standard Deviation(%) | NA | 7.58 | 7.92 | NA | NA | NA | NA | … | … | 5.19 | 9.94 | 6.97 | 9.33 | 11.96 | 6.71 |
| Draw Down(%) | NA | 3.38 | 5.20 | NA | NA | NA | NA | … | … | 1.78 | 5.03 | 5.11 | 5.80 | 11.14 | 4.89 |
| Yield(%) | 0.00 | 4.87 | 2.39 | 1.75 | 0.88 | 0.58 | 0.44 | … | … | 0.00 | 5.17 | 0.70 | 0.67 | 2.32 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVNT (AltShares Event-Driven ETF) |
1.49%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| EVNT (AltShares Event-Driven ETF) |
10.99%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart