Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGOX (Adaptive Alpha Opportunities ETF) | 7.29% | 5.59% | 14.52% | NA | NA | NA | NA | 6.38% |
Data as of 07/11/2025, AR inception is 05/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGOX (Adaptive Alpha Opportunities ETF) | 05/10/2021 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 5.59 | 14.52 | NA | NA | NA | NA | 6.38 | 7.29 | 15.96 | 19.09 | -19.21 | 6.99 |
| Sharpe Ratio | NA | 0.09 | 0.55 | NA | NA | NA | NA | 0.18 | 0.37 | 0.54 | 1.16 | -0.91 | 0.72 |
| Standard Deviation(%) | NA | 25.86 | 20.13 | NA | NA | NA | NA | 19.84 | 31.13 | 17.46 | 12.85 | 22.82 | 15.23 |
| Draw Down(%) | NA | 21.15 | 21.15 | NA | NA | NA | NA | 27.73 | 21.15 | 8.86 | 9.08 | 24.85 | 8.91 |
| Yield(%) | 0.00 | 3.73 | 1.94 | 1.71 | 0.86 | 0.57 | 0.43 | 2.14 | 0.00 | 4.42 | 0.32 | 0.16 | 3.77 |
Data as of 07/11/2025, AR inception is 05/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGOX (Adaptive Alpha Opportunities ETF) |
2.31%
Oct 2021 - Oct 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 |
|---|---|---|---|---|
| AGOX (Adaptive Alpha Opportunities ETF) |
15.32%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart