Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) | 4.22% | 5.40% | 0.72% | -0.40% | NA | NA | NA | 0.33% |
Data as of 06/30/2025, AR inception is 03/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) | 03/21/2016 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 5.40 | 0.72 | -0.40 | NA | NA | NA | 0.33 | 4.22 | 0.28 | 1.61 | -4.67 | -1.24 | -9.84 | 9.69 | -3.75 | 4.37 | 3.72 |
| Sharpe Ratio | NA | 0.23 | -0.58 | -0.59 | NA | NA | NA | -0.23 | 1.31 | -1.20 | -0.69 | -1.31 | -0.34 | -0.89 | 2.18 | -1.10 | 1.37 | 1.08 |
| Standard Deviation(%) | NA | 5.05 | 4.50 | 4.26 | NA | NA | NA | 5.43 | 4.04 | 5.28 | 3.88 | 4.65 | 3.75 | 11.30 | 3.79 | 4.64 | 2.75 | 4.23 |
| Draw Down(%) | NA | 3.91 | 6.93 | 10.49 | NA | NA | NA | 18.59 | 1.57 | 3.82 | 3.19 | 6.38 | 2.91 | 18.49 | 2.11 | 6.01 | 1.80 | 3.15 |
| Yield(%) | 0.00 | 3.21 | 1.83 | 1.05 | 1.00 | 0.67 | 0.50 | 1.11 | 0.00 | 3.20 | 2.56 | 0.00 | 0.00 | 0.00 | 0.86 | 1.46 | 1.12 | 1.17 |
Data as of 06/30/2025, AR inception is 03/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) |
-5.60%
Jan 2020 - Jan 2023 |
-2.86%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBDAX (QUANTIFIED MANAGED INCOME FUND QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARES) |
3.45%
Jan 2017 - Jan 2020 |
0.20%
May 2016 - May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart