Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| WIZ (Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF) | NA | -2.74% | -4.16% | NA | NA | NA | NA | 3.52% |
Data as of 12/13/2023, AR inception is 10/17/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WIZ (Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF) | 10/17/2019 | 12/13/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | -2.74 | -4.16 | NA | NA | NA | NA | 3.52 | -0.71 | -22.12 | 11.11 | 24.91 | 7.03 |
| Sharpe Ratio | NA | -0.59 | -0.39 | NA | NA | NA | NA | 0.10 | -0.42 | -1.48 | 0.64 | 0.76 | 6.13 |
| Standard Deviation(%) | NA | 11.93 | 15.19 | NA | NA | NA | NA | 20.47 | 12.02 | 15.95 | 17.20 | 32.26 | 6.34 |
| Draw Down(%) | NA | 9.89 | 28.11 | NA | NA | NA | NA | 31.32 | 9.89 | 24.62 | 14.24 | 31.32 | 1.29 |
| Yield(%) | 0.00 | 5.00 | 1.84 | 1.52 | 0.76 | 0.51 | 0.38 | 1.90 | 0.91 | 3.29 | 0.52 | 0.86 | 0.15 |
Data as of 12/13/2023, AR inception is 10/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIZ (Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF) |
-3.51%
Nov 2020 - Nov 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 |
|---|---|---|---|---|
| WIZ (Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF) |
9.82%
Mar 2020 - Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart