Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AI2GO, 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.
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The earliest data available for this chart is Feb 24, 2026, corresponding to the inception date of RYZ
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio AI2GO | 0.16% | -3.03% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
AAPL Apple Inc | 0.11% | -2.97% | -5.78% | -0.28% | 14.80% | 16.04% | 16.39% | 26.10% |
ABBNY ABB Ltd | -1.36% | -3.38% | 12.78% | 13.98% | 61.14% | 36.14% | 24.49% | 19.40% |
ABBV AbbVie Inc. | -2.86% | -10.70% | -7.86% | -10.37% | 5.19% | 13.21% | 18.43% | 18.22% |
ABT Abbott Laboratories | 0.48% | -9.45% | -17.48% | -21.91% | -20.56% | 2.41% | -1.07% | 11.35% |
ADBE Adobe Inc | 0.64% | -10.36% | -30.59% | -30.89% | -37.03% | -13.86% | -12.86% | 9.90% |
ADI Analog Devices, Inc. | -0.70% | -6.09% | 17.75% | 32.60% | 61.93% | 19.49% | 16.69% | 20.71% |
AMD Advanced Micro Devices, Inc. | 3.47% | 13.90% | 1.56% | 28.14% | 111.25% | 31.09% | 21.81% | 54.37% |
AMGN Amgen Inc. | -1.51% | -7.71% | 7.04% | 18.64% | 17.39% | 16.07% | 10.31% | 11.72% |
AMZN Amazon.com, Inc | -0.38% | 0.50% | -9.12% | -5.68% | 7.02% | 27.00% | 5.83% | 21.61% |
APTV Aptiv PLC | -1.77% | -14.58% | -19.84% | -30.19% | 0.35% | -17.97% | -15.40% | 0.94% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 25, 2026, AI2GO's average daily return is -0.10%, while the average monthly return is -0.93%.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +1.2%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AI2GO closed higher 48% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Mar 20, 2026 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -4.99% | 1.04% | -2.89% |
Expense Ratio
AI2GO has an expense ratio of 0.00%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
AAPL Apple Inc | 55 | 0.47 | 0.92 | 1.13 | 0.66 | 2.04 |
ABBNY ABB Ltd | 91 | 2.21 | 3.19 | 1.41 | 3.84 | 15.16 |
ABBV AbbVie Inc. | 43 | 0.19 | 0.44 | 1.06 | 0.28 | 0.62 |
ABT Abbott Laboratories | 7 | -0.89 | -1.08 | 0.85 | -0.81 | -2.01 |
ADBE Adobe Inc | 5 | -1.20 | -1.69 | 0.79 | -0.83 | -1.69 |
ADI Analog Devices, Inc. | 85 | 1.63 | 2.35 | 1.34 | 3.55 | 10.19 |
AMD Advanced Micro Devices, Inc. | 85 | 1.73 | 2.48 | 1.32 | 4.02 | 8.17 |
AMGN Amgen Inc. | 59 | 0.60 | 1.07 | 1.13 | 1.10 | 2.65 |
AMZN Amazon.com, Inc | 46 | 0.20 | 0.55 | 1.07 | 0.42 | 1.00 |
APTV Aptiv PLC | 39 | 0.01 | 0.29 | 1.04 | 0.10 | 0.31 |
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Dividends
Dividend yield
AI2GO provided a 1.11% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.11% | 1.16% | 1.29% | 1.43% | 1.31% | 1.20% | 1.19% | 1.17% | 1.33% | 1.34% | 1.89% | 1.56% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
ABBNY ABB Ltd | 1.48% | 1.39% | 1.79% | 2.07% | 2.88% | 2.29% | 2.77% | 3.31% | 4.35% | 2.84% | 3.47% | 4.21% |
ABBV AbbVie Inc. | 3.18% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ABT Abbott Laboratories | 2.33% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADI Analog Devices, Inc. | 1.28% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMGN Amgen Inc. | 2.78% | 2.91% | 3.45% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% |
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APTV Aptiv PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.43% | 22.98% | 1.72% | 1.17% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AI2GO. 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 AI2GO was 8.06%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current AI2GO drawdown is 4.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.06% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -0.3% | Feb 27, 2026 | 1 | Feb 27, 2026 | 1 | Mar 2, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 140 assets, with an effective number of assets of 140.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.