Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMCP (AlphaMark Actively Managed Small Cap ETF) | NA | 832.77% | 73.51% | 8.69% | NA | NA | NA | … | … |
Data as of 12/27/2024, Common starting date is 04/21/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMCP (AlphaMark Actively Managed Small Cap ETF) | 04/21/2015 | 12/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | 832.77 | 73.51 | 8.69 | NA | NA | NA | … | … | 873.68 | -43.47 | -11.52 | 52.15 | -79.67 | 21.80 | -20.14 | 17.02 | 1.62 | -12.53 |
| Sharpe Ratio | NA | 1.45 | 0.17 | 0.02 | NA | NA | NA | … | … | 1.55 | -0.12 | -0.06 | 0.99 | -0.28 | 1.41 | -1.12 | 1.28 | 0.06 | -0.93 |
| Standard Deviation(%) | NA | 570.45 | 415.20 | 351.18 | NA | NA | NA | … | … | 572.72 | 386.98 | 209.43 | 52.56 | 284.36 | 14.47 | 19.20 | 12.89 | 25.66 | 18.77 |
| Draw Down(%) | NA | 94.37 | 94.37 | 94.37 | NA | NA | NA | … | … | 94.37 | 88.46 | 82.55 | 40.28 | 87.70 | 10.05 | 28.93 | 7.76 | 16.29 | 17.91 |
| Yield(%) | 0.00 | 0.00 | 2.13 | 0.59 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 3.44 | 0.00 | 4.52 | 0.57 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/27/2024, Common starting date is 04/21/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCP (AlphaMark Actively Managed Small Cap ETF) |
-47.88%
Oct 2017 – Oct 2020 |
-38.22%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMCP (AlphaMark Actively Managed Small Cap ETF) |
32.78%
Mar 2020 – Mar 2023 |
-17.96%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart