Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DUDE (Merlyn.AI SectorSurfer Momentum ETF) | NA | -5.20% | NA | NA | NA | NA | NA | -8.00% |
Data as of 12/13/2023, AR inception is 12/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DUDE (Merlyn.AI SectorSurfer Momentum ETF) | 12/30/2020 | 12/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | -5.20 | NA | NA | NA | NA | NA | -8.00 | -3.12 | -23.51 | 14.23 | 0.00 |
| Sharpe Ratio | NA | -0.62 | NA | NA | NA | NA | NA | -0.41 | -0.49 | -1.48 | 0.69 | NA |
| Standard Deviation(%) | NA | 15.19 | NA | NA | NA | NA | NA | 17.77 | 15.37 | 16.83 | 20.59 | 0.00 |
| Draw Down(%) | NA | 11.30 | NA | NA | NA | NA | NA | 32.01 | 11.30 | 25.76 | 14.88 | 0.00 |
| Yield(%) | 0.00 | 7.07 | 2.22 | 1.33 | 0.66 | 0.44 | 0.33 | 3.32 | 0.67 | 5.03 | 0.35 | 0.00 |
Data as of 12/13/2023, AR inception is 12/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUDE (Merlyn.AI SectorSurfer Momentum ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| DUDE (Merlyn.AI SectorSurfer Momentum ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart