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ARKF: ARK Fintech Innovation ETF (STOCK)
Basic Info 39.43 0.16(0.41%) December 02
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2019 |
Last Dividend Date: | 12/29/2020 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 02/04/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 43.0 | 67.7 | -6.2 | 10.8 | 12.3 | 93.3 | -65.1 | -17.8 | 108.0 | 19.0 |
Sharpe Ratio | NA | 1.37 | 2.0 | -0.22 | 0.19 | 0.25 | 2.48 | -1.0 | -0.53 | 2.73 | 1.14 |
Draw Down(%) | NA | 20.1 | 20.1 | 71.5 | 78.6 | 78.6 | 28.1 | 66.9 | 38.3 | 35.2 | 10.9 |
Standard Deviation(%) | NA | 29.2 | 29.3 | 47.3 | 43.0 | 40.4 | 36.3 | 66.3 | 33.7 | 39.3 | 17.3 |
Treynor Ratio | NA | 0.23 | 0.32 | -0.05 | 0.06 | 0.07 | 0.43 | -0.3 | -0.11 | 1.1 | 0.16 |
Alpha | NA | 0.0 | 0.02 | -0.05 | -0.02 | -0.02 | 0.1 | -0.17 | -0.22 | 0.22 | -0.02 |
Beta | NA | 1.78 | 1.81 | 2.11 | 1.49 | 1.48 | 2.08 | 2.2 | 1.67 | 0.97 | 1.24 |
RSquared | NA | 0.6 | 0.6 | 0.65 | 0.57 | 0.58 | 0.6 | 0.68 | 0.47 | 0.76 | 0.75 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.4 | N/A | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -38.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2019
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