Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) | 2.97% | 5.82% | 9.04% | 8.41% | NA | NA | NA | 9.73% |
Data as of 07/22/2025, AR inception is 06/26/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) | 06/26/2020 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.83 | 5.82 | 9.04 | 8.41 | NA | NA | NA | 9.73 | 2.97 | 14.64 | 13.27 | -11.86 | 20.74 | 11.81 |
| Sharpe Ratio | NA | 0.02 | 0.54 | 0.55 | NA | NA | NA | 0.63 | 0.17 | 0.69 | 0.73 | -1.11 | 2.06 | 1.62 |
| Standard Deviation(%) | NA | 13.59 | 11.91 | 12.01 | NA | NA | NA | 12.09 | 12.81 | 11.73 | 12.38 | 12.00 | 10.05 | 14.90 |
| Draw Down(%) | NA | 11.71 | 12.23 | 14.69 | NA | NA | NA | 14.69 | 11.65 | 7.58 | 12.23 | 14.57 | 5.13 | 5.49 |
| Yield(%) | 0.00 | 0.46 | 0.75 | 3.65 | 1.94 | 1.29 | 0.97 | 3.88 | 0.00 | 0.51 | 0.68 | 0.96 | 15.06 | 0.30 |
Data as of 07/22/2025, AR inception is 06/26/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) |
4.26%
Oct 2020 - Oct 2023 |
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 |
|---|---|---|---|---|
| MRSK (Toews Agility Shares Managed Risk ETF) |
9.86%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart