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Okay1
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


BND 15%BIL 5%VTI 65%JEPI 15%BondBondEquityEquity
PositionCategory/SectorTarget Weight
BIL
SPDR Barclays 1-3 Month T-Bill ETF
Government Bonds
5%
BND
Vanguard Total Bond Market ETF
Total Bond Market
15%
JEPI
JPMorgan Equity Premium Income ETF
Actively Managed, Dividend, Derivative Income
15%
VTI
Vanguard Total Stock Market ETF
Large Cap Growth Equities
65%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Okay1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.


-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
3.39%
2.98%
Okay1
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is May 21, 2020, corresponding to the inception date of JEPI

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-0.77%-3.55%3.64%22.00%12.20%11.23%
Okay1-0.67%-3.36%3.39%18.57%N/AN/A
VTI
Vanguard Total Stock Market ETF
-0.70%-3.75%3.76%23.00%13.27%12.68%
BND
Vanguard Total Bond Market ETF
-1.03%-1.75%-0.73%0.47%-0.73%1.04%
JEPI
JPMorgan Equity Premium Income ETF
-0.45%-2.97%4.01%11.43%N/AN/A
BIL
SPDR Barclays 1-3 Month T-Bill ETF
0.13%0.32%2.43%5.12%2.37%1.63%
*Annualized

Monthly Returns

The table below presents the monthly returns of Okay1, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.08%4.09%2.79%-3.79%3.97%2.41%1.90%2.13%1.90%-0.85%5.71%-2.99%19.43%
20235.44%-2.30%2.55%1.20%-0.08%5.23%2.87%-1.43%-4.13%-2.18%7.85%4.45%20.40%
2022-5.09%-2.08%2.53%-7.49%-0.10%-6.52%7.47%-3.36%-7.88%6.67%4.83%-4.49%-15.87%
2021-0.57%2.09%3.30%4.02%0.59%2.09%1.73%2.27%-3.90%5.43%-1.27%3.50%20.64%
20202.56%1.53%4.81%4.95%-2.53%-1.60%9.14%3.58%24.19%

Expense Ratio

Okay1 has an expense ratio of 0.08%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


Expense ratio chart for JEPI: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%
Expense ratio chart for BIL: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%
Expense ratio chart for VTI: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%
Expense ratio chart for BND: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Okay1 is 67, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of Okay1 is 6767
Overall Rank
The Sharpe Ratio Rank of Okay1 is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of Okay1 is 6363
Sortino Ratio Rank
The Omega Ratio Rank of Okay1 is 6868
Omega Ratio Rank
The Calmar Ratio Rank of Okay1 is 6969
Calmar Ratio Rank
The Martin Ratio Rank of Okay1 is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for Okay1, currently valued at 1.75, compared to the broader market-1.000.001.002.003.004.001.751.73
The chart of Sortino ratio for Okay1, currently valued at 2.37, compared to the broader market-2.000.002.004.002.372.33
The chart of Omega ratio for Okay1, currently valued at 1.33, compared to the broader market0.801.001.201.401.601.331.32
The chart of Calmar ratio for Okay1, currently valued at 2.78, compared to the broader market0.002.004.006.008.0010.002.782.59
The chart of Martin ratio for Okay1, currently valued at 10.74, compared to the broader market0.0010.0020.0030.0010.7410.80
Okay1
^GSPC

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
VTI
Vanguard Total Stock Market ETF
1.772.381.322.6810.85
BND
Vanguard Total Bond Market ETF
0.220.341.040.090.58
JEPI
JPMorgan Equity Premium Income ETF
1.512.061.292.398.28
BIL
SPDR Barclays 1-3 Month T-Bill ETF
20.81267.89155.67475.174,361.49

The current Okay1 Sharpe ratio is 1.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.19 to 1.89, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Okay1 with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.75
1.73
Okay1
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Okay1 provided a 2.74% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio2.74%2.73%2.90%3.29%2.07%2.14%1.66%1.83%1.53%1.63%1.67%1.56%
VTI
Vanguard Total Stock Market ETF
1.28%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%
BND
Vanguard Total Bond Market ETF
3.71%3.67%3.09%2.60%1.97%2.22%2.72%2.81%2.54%2.51%2.57%2.79%
JEPI
JPMorgan Equity Premium Income ETF
7.36%7.33%8.40%11.67%6.59%5.79%0.00%0.00%0.00%0.00%0.00%0.00%
BIL
SPDR Barclays 1-3 Month T-Bill ETF
5.02%5.03%4.92%1.35%0.00%0.30%2.05%1.66%0.68%0.07%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.22%
-4.17%
Okay1
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Okay1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Okay1 was 21.62%, occurring on Oct 12, 2022. Recovery took 297 trading sessions.

The current Okay1 drawdown is 4.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.62%Dec 28, 2021200Oct 12, 2022297Dec 18, 2023497
-6.84%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-6.71%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-5.28%Jun 9, 20203Jun 11, 202023Jul 15, 202026
-4.86%Apr 1, 202415Apr 19, 202418May 15, 202433

Volatility

Volatility Chart

The current Okay1 volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
4.08%
4.67%
Okay1
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

BILBNDVTIJEPI
BIL1.000.060.00-0.03
BND0.061.000.160.18
VTI0.000.161.000.80
JEPI-0.030.180.801.00
The correlation results are calculated based on daily price changes starting from May 22, 2020
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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