Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RPAR (RPAR Risk Parity ETF) | 0.70% | 2.67% | -3.11% | 1.03% | NA | NA | NA | 1.01% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPAR (RPAR Risk Parity ETF) | 12/16/2019 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 12/16/2019.
AR inception is since 12/16/2019.
| 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 (%) | 3.35 | 2.67 | -3.11 | 1.03 | NA | NA | NA | 1.01 | 0.70 | 0.03 | 6.06 | -22.85 | 7.57 | 19.43 | -0.71 |
| Sharpe Ratio | NA | -52.28 | -57.53 | -14.00 | NA | NA | NA | -13.35 | -31.58 | -62.29 | 13.95 | -147.73 | 83.22 | 126.73 | -382.42 |
| Standard Deviation(%) | NA | 11.75 | 13.80 | 12.32 | NA | NA | NA | 13.18 | 14.77 | 10.53 | 13.05 | 16.46 | 9.07 | 15.08 | 4.52 |
| Draw Down(%) | NA | 11.63 | 22.46 | 30.18 | NA | NA | NA | 30.18 | 8.22 | 9.31 | 14.65 | 29.00 | 6.37 | 19.82 | 0.94 |
| Yield(%) | 0.00 | 2.25 | 2.48 | 2.45 | 1.26 | 0.84 | 0.63 | 2.52 | 0.00 | 2.47 | 3.22 | 2.99 | 2.12 | 0.89 | 0.23 |
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) |
2.90%
Mar 2020 - Mar 2023 |
2.93%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart