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 Strategic Asset Allocation – Optimal Moderate | 0.53% | 4.24% | 4.92% | 3.27% | 2.23% | 1.50% | 1.48% | … | … |
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 Strategic Asset Allocation – Optimal 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 (%) | 0.06 | 4.24 | 4.92 | 3.27 | 2.23 | 1.50 | 1.48 | … | … | 0.53 | 4.33 | 4.29 | 6.37 | 0.89 | 0.07 | 0.81 | 2.56 | 1.72 | 0.67 | 0.38 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.12 | 0.20 | 0.93 | 3.02 | 3.30 | 2.19 | 0.95 | 0.69 | 1.11 | 2.31 |
| Sharpe Ratio | NA | 2.70 | 1.50 | 1.04 | 1.04 | NA | NA | … | … | 0.00 | 1.58 | 0.59 | 3.49 | -0.96 | 0.17 | 2.00 | 3.67 | 1.71 | 0.06 | 0.62 | -0.17 | -0.12 | -0.32 | -0.18 | 0.14 | 0.11 | 0.26 | -1.11 | -4.18 | -11.86 | -3.16 | -1.87 | -5.17 | -4.84 | -2.43 |
| Standard Deviation(%) | NA | 0.35 | 0.95 | 0.80 | 0.60 | NA | NA | … | … | 0.52 | 0.92 | 1.12 | 0.78 | 0.56 | 0.25 | 0.28 | 0.30 | 0.20 | 0.24 | 0.27 | 0.16 | 0.13 | 0.12 | 0.13 | 0.25 | 0.29 | 0.40 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 |
| Draw Down(%) | NA | 0.27 | 0.73 | 1.05 | 1.05 | NA | NA | … | … | 0.27 | 0.57 | 0.73 | 0.24 | 0.88 | 0.24 | 0.06 | 0.03 | 0.05 | 0.11 | 0.08 | 0.12 | 0.06 | 0.06 | 0.05 | 0.08 | 0.06 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | NA | 5.80 | 3.14 | 2.32 | 1.53 | NA | NA | … | … | NA | NA | 2.08 | 5.14 | 1.79 | 0.39 | 0.74 | 2.42 | 1.67 | 0.73 | 0.31 | 0.03 | 0.00 | 0.01 | 0.00 | 0.08 | 0.08 | 0.32 | 0.93 | 3.02 | 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 Strategic Asset Allocation – Optimal Moderate |
0.00%
Dec 2012 – Dec 2015 |
0.02%
Dec 2010 – Dec 2015 |
0.23%
Feb 2008 – Feb 2018 |
0.53%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPIQ Ultra ST ETFs Strategic Asset Allocation – Optimal Moderate |
5.01%
Oct 2022 – Oct 2025 |
3.37%
Apr 2021 – Apr 2026 |
2.28%
Apr 2016 – Apr 2026 |
1.53%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart