Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CPSN (S&P 500 Structured Alt Protection ETF) NA 0.00% -27.28% NA NA NA NA
Data as of 09/27/2022, Common starting date is 08/08/2018
More Performance Analytics Comparison
Name Start Date End Date
CPSN (S&P 500 Structured Alt Protection ETF) 08/08/2018 09/27/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018
Annualized Return (%) 0.00 0.00 -27.28 NA NA NA NA 0.00 -37.50 -68.00 -3.47 57.93
Sharpe Ratio NA 0.00 -0.30 NA NA NA NA 0.00 -0.31 -0.72 -0.08 2.02
Standard Deviation(%) NA 40.55 93.58 NA NA NA NA NA 120.66 94.03 63.44 106.44
Draw Down(%) NA 0.00 80.00 NA NA NA NA 0.00 76.30 68.00 49.81 47.50
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/27/2022, Common starting date is 08/08/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CPSN (S&P 500 Structured Alt Protection ETF) -42.21%
Nov 2018 – Nov 2021
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
CPSN (S&P 500 Structured Alt Protection ETF) -27.28%
Aug 2019 – Aug 2022
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return