Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPIQ Ultra ST ETFs Tactical Asset Allocation Moderate | 0.57% | 3.95% | 4.99% | 3.40% | 2.36% | 1.41% | 1.60% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPIQ Ultra ST ETFs Tactical Asset Allocation Moderate | 12/31/2000 | 05/01/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 3.95 | 4.99 | 3.40 | 2.36 | 1.41 | 1.60 | … | … | 0.57 | 4.05 | 5.80 | 5.51 | 0.97 | 0.29 | 1.12 | 2.13 | 1.70 | 1.06 | 0.66 | 0.12 | 0.18 | 0.31 | -3.02 | 0.38 | 1.48 | 0.16 | 2.48 | 3.67 | 3.30 | 2.19 | 0.95 | 0.69 | 1.11 | 2.31 |
| Sharpe Ratio | NA | 0.77 | 2.07 | 1.52 | 1.65 | NA | NA | … | … | -0.39 | 1.54 | 2.90 | 4.17 | -1.52 | 1.36 | 3.17 | 4.37 | 1.99 | 3.02 | 1.92 | 0.37 | 0.58 | 1.03 | -0.83 | 0.49 | 2.70 | 0.12 | 1.77 | 2.81 | -11.86 | -3.16 | -1.87 | -5.17 | -4.84 | -2.43 |
| Standard Deviation(%) | NA | 0.59 | 0.70 | 0.58 | 0.44 | NA | NA | … | … | 0.67 | 0.76 | 0.75 | 0.44 | 0.30 | 0.19 | 0.27 | 0.15 | 0.16 | 0.13 | 0.23 | 0.24 | 0.28 | 0.27 | 3.70 | 0.71 | 0.51 | 0.47 | 0.85 | 0.19 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 |
| Draw Down(%) | NA | 0.35 | 0.43 | 0.45 | 0.45 | NA | NA | … | … | 0.35 | 0.43 | 0.18 | 0.08 | 0.38 | 0.09 | 0.06 | 0.02 | 0.04 | 0.03 | 0.06 | 0.17 | 0.19 | 0.14 | 3.62 | 0.82 | 0.30 | 0.22 | 0.36 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | NA | 4.34 | 2.54 | 1.98 | 1.43 | NA | NA | … | … | NA | NA | 1.43 | 4.47 | 1.52 | 0.46 | 0.77 | 1.94 | 1.70 | 1.02 | 0.46 | 0.36 | 0.26 | 0.37 | 0.24 | 0.68 | 0.89 | 0.35 | 2.04 | 3.41 | 3.30 | 2.19 | 0.95 | 0.69 | 1.11 | 2.31 |
Data as of 02/27/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPIQ Ultra ST ETFs Tactical Asset Allocation Moderate |
-1.03%
May 2011 – May 2014 |
-0.55%
May 2011 – May 2016 |
0.28%
Nov 2008 – Nov 2018 |
0.65%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPIQ Ultra ST ETFs Tactical Asset Allocation Moderate |
5.17%
Oct 2022 – Oct 2025 |
3.40%
Feb 2021 – Feb 2026 |
2.36%
Feb 2016 – Feb 2026 |
1.41%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart