Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGMT (Ballast Small/Mid Cap ETF) | -1.27% | 10.98% | 11.35% | NA | NA | NA | NA | 12.94% |
Data as of 07/11/2025, AR inception is 12/08/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGMT (Ballast Small/Mid Cap ETF) | 12/08/2020 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 10.98 | 11.35 | NA | NA | NA | NA | 12.94 | -1.27 | 12.96 | 17.87 | -14.52 | 40.77 | 2.85 |
| Sharpe Ratio | NA | 0.34 | 0.40 | NA | NA | NA | NA | 0.45 | -0.22 | 0.34 | 0.83 | -0.69 | 2.23 | 4.38 |
| Standard Deviation(%) | NA | 23.03 | 19.84 | NA | NA | NA | NA | 19.92 | 24.57 | 18.65 | 16.62 | 23.24 | 18.26 | 12.69 |
| Draw Down(%) | NA | 23.76 | 23.76 | NA | NA | NA | NA | 24.95 | 22.29 | 11.09 | 13.02 | 24.95 | 6.98 | 1.57 |
| Yield(%) | 0.00 | 0.57 | 1.02 | 0.79 | 0.40 | 0.26 | 0.20 | 0.99 | 0.00 | 0.58 | 1.36 | 0.76 | 0.36 | 0.00 |
Data as of 07/11/2025, AR inception is 12/08/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGMT (Ballast Small/Mid Cap ETF) |
0.64%
Jun 2021 - Jun 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 |
|---|---|---|---|---|
| MGMT (Ballast Small/Mid Cap ETF) |
10.06%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart