Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TARK (AXS 2X Innovation ETF Fund) | -15.02% | 42.03% | 16.02% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TARK (AXS 2X Innovation ETF Fund) | 05/02/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.61 | 42.03 | 16.02 | NA | NA | NA | NA | … | … | -15.02 | 41.37 | -4.85 | 10.69 | -73.35 |
| Sharpe Ratio | NA | 0.54 | 0.16 | NA | NA | NA | NA | … | … | -0.44 | 0.44 | -0.12 | 0.07 | -0.66 |
| Standard Deviation(%) | NA | 73.35 | 78.27 | NA | NA | NA | NA | … | … | 77.42 | 87.24 | 71.24 | 99.75 | 134.31 |
| Draw Down(%) | NA | 57.47 | 65.55 | NA | NA | NA | NA | … | … | 44.36 | 65.55 | 49.70 | 64.92 | 77.82 |
| Yield(%) | 0.00 | 39.86 | 7.39 | 4.79 | 2.39 | 1.60 | 1.20 | … | … | 0.00 | 33.58 | 0.30 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/02/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARK (AXS 2X Innovation ETF Fund) |
-15.17%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| TARK (AXS 2X Innovation ETF Fund) |
30.53%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart