Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/09/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| KRUZ (Unusual Whales Subversive Republican Trading ETF) | -0.48% | 5.53% | NA | NA | NA | NA | NA | 12.01% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRUZ (Unusual Whales Subversive Republican Trading ETF) | 02/07/2023 | 05/09/2025 |
The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 02/07/2023.
AR inception is since 02/07/2023.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.84 | 5.53 | NA | NA | NA | NA | NA | 12.01 | -0.48 | 14.43 | 10.17 |
| Sharpe Ratio | NA | -0.05 | NA | NA | NA | NA | NA | 0.39 | -0.22 | 0.63 | 0.54 |
| Standard Deviation(%) | NA | 15.65 | NA | NA | NA | NA | NA | 13.97 | 19.18 | 12.49 | 13.16 |
| Draw Down(%) | NA | 15.42 | NA | NA | NA | NA | NA | 15.42 | 15.42 | 7.95 | 10.03 |
| Yield(%) | 0.00 | 0.61 | 0.60 | 0.36 | 0.18 | 0.12 | 0.09 | 0.91 | 0.00 | 0.65 | 1.10 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRUZ (Unusual Whales Subversive Republican Trading 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 |
|---|---|---|---|---|
| KRUZ (Unusual Whales Subversive Republican Trading ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart