Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGOX (Adaptive Alpha Opportunities ETF) | 21.85% | 26.87% | 18.41% | 8.37% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGOX (Adaptive Alpha Opportunities ETF) | 05/10/2021 | 06/04/2026 |
| 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 (%) | 1.34 | 26.87 | 18.41 | 8.37 | NA | NA | NA | … | … | 21.85 | 8.57 | 15.96 | 19.09 | -19.21 | 6.99 |
| Sharpe Ratio | NA | 1.30 | 0.76 | 0.29 | NA | NA | NA | … | … | 2.23 | 0.24 | 0.71 | 1.21 | -0.91 | 0.72 |
| Standard Deviation(%) | NA | 18.25 | 19.83 | 19.62 | NA | NA | NA | … | … | 24.11 | 24.01 | 17.46 | 12.85 | 22.82 | 15.23 |
| Draw Down(%) | NA | 15.32 | 21.15 | 27.73 | NA | NA | NA | … | … | 15.31 | 21.15 | 8.86 | 9.08 | 24.85 | 8.91 |
| Yield(%) | 0.00 | 3.25 | 3.04 | 2.33 | 1.23 | 0.82 | 0.62 | … | … | 0.00 | 3.34 | 4.42 | 0.32 | 0.16 | 3.77 |
Data as of 06/04/2026, Common starting date 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) |
18.67%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart