Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPAR (RPAR Risk Parity ETF) | 9.08% | 7.64% | 3.17% | 0.47% | NA | NA | NA | 2.63% |
Data as of 07/25/2025, AR inception is 12/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPAR (RPAR Risk Parity ETF) | 12/16/2019 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 7.64 | 3.17 | 0.47 | NA | NA | NA | 2.63 | 9.08 | 0.03 | 6.06 | -22.85 | 7.57 | 19.43 | -0.71 |
| Sharpe Ratio | NA | 0.39 | -0.02 | -0.12 | NA | NA | NA | 0.03 | 1.12 | -0.34 | 0.19 | -1.48 | 0.83 | 1.27 | -3.87 |
| Standard Deviation(%) | NA | 11.42 | 13.11 | 12.32 | NA | NA | NA | 13.02 | 12.33 | 10.53 | 13.05 | 16.46 | 9.07 | 15.08 | 4.52 |
| Draw Down(%) | NA | 11.26 | 16.11 | 30.18 | NA | NA | NA | 30.18 | 7.85 | 9.31 | 14.65 | 29.00 | 6.37 | 19.82 | 0.94 |
| Yield(%) | 0.00 | 2.80 | 2.89 | 2.47 | 1.42 | 0.95 | 0.71 | 2.84 | 1.71 | 2.47 | 3.23 | 2.99 | 2.12 | 0.89 | 0.23 |
Data as of 07/25/2025, AR inception is 12/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAR (RPAR Risk Parity ETF) |
-6.46%
Dec 2021 - Dec 2024 |
1.00%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPAR (RPAR Risk Parity ETF) |
3.82%
Jun 2022 - Jun 2025 |
3.02%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart