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EEH: ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index (ETF)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/26/2020 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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Performance Analytics (As of 08/31/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.9 | 10.7 | 11.0 | 11.5 | 14.7 | -2.9 | 23.2 | 10.1 | 27.2 | -6.9 | 19.3 | 7.3 | 1.1 | 37.8 | 8.0 | 8.6 | 1.1 | 11.7 | 22.2 | -35.6 | 6.6 |
Sharpe Ratio | NA | 0.08 | -0.38 | -0.47 | -0.12 | 0.75 | -0.26 | 1.47 | 1.17 | 0.31 | -0.94 | 0.01 | -1.78 | -0.34 | 0.12 | -0.06 | -0.86 | -1.02 | -0.27 | 0.09 | -1.48 | -0.57 |
Draw Down(%) | NA | 15.9 | 39.0 | 39.0 | 89.6 | 15.9 | 15.9 | 6.3 | 9.0 | 5.1 | 24.5 | 5.6 | 9.5 | 29.1 | 76.3 | 89.6 | 6.4 | 18.9 | 17.9 | 26.8 | 43.2 | 8.6 |
Standard Deviation(%) | NA | 18.3 | 28.8 | 24.5 | 77.7 | 19.2 | 19.6 | 15.8 | 27.2 | 12.6 | 30.4 | 13.3 | 15.1 | 51.4 | 157.0 | 171.8 | 11.7 | 17.1 | 25.7 | 42.6 | 37.2 | 16.2 |
Treynor Ratio | NA | 0.03 | -0.7 | -0.64 | -0.59 | 0.22 | -0.11 | 0.27 | 0.28 | 0.07 | -3.97 | 0.01 | -1.12 | -0.24 | -0.62 | -0.38 | -22.17 | -7.17 | -0.22 | 0.22 | -2.24 | -0.21 |
Alpha | NA | 0.03 | -0.02 | -0.03 | 0.08 | 0.04 | 0.03 | 0.0 | 0.0 | 0.0 | -0.08 | 0.0 | -0.07 | 0.03 | 0.52 | 0.51 | -0.03 | -0.06 | -0.01 | 0.04 | -0.16 | 0.01 |
Beta | NA | 0.51 | 0.16 | 0.18 | 0.16 | 0.66 | 0.46 | 0.84 | 1.13 | 0.55 | 0.07 | 0.16 | 0.24 | 0.72 | -0.31 | 0.28 | 0.0 | 0.02 | 0.31 | 0.16 | 0.25 | 0.44 |
RSquared | NA | 0.36 | 0.02 | 0.02 | 0.0 | 0.43 | 0.34 | 0.49 | 0.67 | 0.28 | 0.0 | 0.01 | 0.04 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.01 | 0.07 | 0.29 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2007
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