Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RULE (Adaptive Core ETF) | 34.55% | 41.53% | 17.29% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RULE (Adaptive Core ETF) | 11/02/2021 | 06/05/2026 |
| 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 (%) | -2.90 | 41.53 | 17.29 | NA | NA | NA | NA | … | … | 34.55 | 6.43 | 8.98 | 6.29 | -22.87 | 1.39 |
| Sharpe Ratio | NA | 1.81 | 0.81 | NA | NA | NA | NA | … | … | 3.44 | 0.21 | 0.18 | 0.24 | -2.20 | 0.65 |
| Standard Deviation(%) | NA | 21.48 | 17.29 | NA | NA | NA | NA | … | … | 28.28 | 17.45 | 13.55 | 8.43 | 11.07 | 13.58 |
| Draw Down(%) | NA | 12.66 | 20.22 | NA | NA | NA | NA | … | … | 12.66 | 18.35 | 8.09 | 12.41 | 23.34 | 5.02 |
| Yield(%) | 0.00 | 0.00 | 0.70 | 0.33 | 0.16 | 0.11 | 0.08 | … | … | 0.00 | 0.00 | 0.00 | 2.10 | 0.01 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RULE (Adaptive Core ETF) |
-4.09%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| RULE (Adaptive Core ETF) |
18.56%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart