Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSTFX (QUANTIFIED STF FUND QUANTIFIED STF FUND INVESTOR CLASS SHARES) | 18.77% | 47.06% | 21.44% | 11.68% | 17.90% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSTFX (QUANTIFIED STF FUND QUANTIFIED STF FUND INVESTOR CLASS SHARES) | 11/16/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 47.06 | 21.44 | 11.68 | 17.90 | NA | NA | … | … | 18.77 | -8.50 | 29.94 | 61.87 | -46.15 | 28.79 | 78.20 | 16.43 | -6.87 | 68.46 | -14.58 | -1.90 |
| Sharpe Ratio | NA | 1.95 | 0.73 | 0.35 | 0.58 | NA | NA | … | … | 1.87 | -0.40 | 0.93 | 2.21 | -1.81 | 0.94 | 2.00 | 0.66 | -0.26 | 3.34 | -0.88 | -0.52 |
| Standard Deviation(%) | NA | 25.47 | 27.06 | 27.19 | 28.07 | NA | NA | … | … | 26.63 | 28.75 | 28.21 | 26.66 | 26.43 | 30.64 | 38.80 | 22.78 | 32.01 | 20.40 | 16.81 | 28.26 |
| Draw Down(%) | NA | 17.87 | 32.22 | 49.03 | 49.03 | NA | NA | … | … | 17.14 | 29.88 | 20.47 | 20.68 | 47.42 | 17.42 | 24.96 | 18.73 | 26.12 | 10.45 | 18.86 | 7.54 |
| Yield(%) | 0.00 | 11.96 | 7.47 | 8.37 | 15.77 | 9.33 | 7.00 | … | … | 0.00 | 9.42 | 6.58 | 1.65 | 0.00 | 24.02 | 29.60 | 0.61 | 2.26 | 46.91 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSTFX (QUANTIFIED STF FUND QUANTIFIED STF FUND INVESTOR CLASS SHARES) |
1.47%
Aug 2020 – Aug 2023 |
3.00%
Jan 2018 – Jan 2023 |
14.12%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSTFX (QUANTIFIED STF FUND QUANTIFIED STF FUND INVESTOR CLASS SHARES) |
38.77%
Dec 2018 – Dec 2021 |
33.19%
Dec 2016 – Dec 2021 |
17.94%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart