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 Asset Allocation Composite Moderate | 0.84% | 4.90% | 4.78% | 3.21% | 2.67% | 1.26% | 1.37% | … | … |
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 Asset Allocation Composite 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 (%) | 0.18 | 4.90 | 4.78 | 3.21 | 2.67 | 1.26 | 1.37 | … | … | 0.84 | 4.44 | 3.40 | 6.28 | 0.66 | 0.51 | 1.70 | 3.23 | 2.18 | 1.78 | 1.87 | 0.47 | 0.44 | 0.04 | -8.29 | 0.40 | 0.05 | 0.16 | 2.24 | 3.02 | 3.30 | 2.19 | 0.95 | 0.69 | 1.11 | 2.31 |
| Sharpe Ratio | NA | 1.04 | 0.88 | 0.59 | 1.29 | NA | NA | … | … | -0.20 | 1.35 | -0.16 | 3.42 | -1.76 | 1.00 | 4.22 | 5.05 | 1.68 | 3.39 | 4.00 | 0.86 | 0.84 | 0.01 | -0.88 | 0.67 | -0.10 | 0.13 | 1.50 | -4.18 | -11.86 | -3.16 | -1.87 | -5.17 | -4.84 | -2.43 |
| Standard Deviation(%) | NA | 1.18 | 1.21 | 0.98 | 0.75 | NA | NA | … | … | 1.35 | 1.16 | 1.39 | 0.77 | 0.44 | 0.49 | 0.34 | 0.35 | 0.47 | 0.33 | 0.41 | 0.51 | 0.50 | 0.39 | 9.50 | 0.55 | 0.43 | 0.47 | 0.85 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 |
| Draw Down(%) | NA | 1.13 | 1.13 | 1.13 | 1.13 | NA | NA | … | … | 1.13 | 0.50 | 0.75 | 0.24 | 0.71 | 0.22 | 0.08 | 0.04 | 0.14 | 0.12 | 0.12 | 0.16 | 0.30 | 0.30 | 9.05 | 0.45 | 0.32 | 0.22 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | NA | 5.36 | 2.87 | 2.41 | 1.90 | NA | NA | … | … | NA | NA | 1.66 | 5.06 | 1.51 | 0.99 | 1.04 | 2.70 | 2.25 | 1.60 | 1.09 | 0.68 | 0.66 | 0.51 | 0.32 | 0.50 | 0.39 | 0.34 | 1.99 | 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 Asset Allocation Composite Moderate |
-2.84%
Mar 2012 – Mar 2015 |
-1.59%
Dec 2008 – Dec 2013 |
-0.15%
Mar 2008 – Mar 2018 |
0.43%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPIQ Ultra ST ETFs Asset Allocation Composite Moderate |
4.77%
Feb 2023 – Feb 2026 |
3.20%
Feb 2021 – Feb 2026 |
2.67%
Feb 2016 – Feb 2026 |
1.26%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart