Lazy Jack
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
YMAX YieldMax Universe Fund of Option Income ETFs | Large Cap Blend Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazy Jack, 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 Quarterly
The earliest data available for this chart is Jan 17, 2024, corresponding to the inception date of YMAX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.78% | -0.38% | 11.47% | 18.82% | 12.44% | 10.64% |
| Lazy Jack | N/A | -2.81% | 10.13% | N/A | N/A | N/A |
| Portfolio components: | ||||||
YMAX YieldMax Universe Fund of Option Income ETFs | N/A | -2.81% | 10.13% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Lazy Jack, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 9.47% | 3.29% | -5.23% | 4.67% | 0.61% | 12.18% |
Expense Ratio
Lazy Jack has a high expense ratio of 1.28%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Lazy Jack is 86, placing it in the top 14% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
YMAX YieldMax Universe Fund of Option Income ETFs | — | — | — | — | — |
Not enough dataDividends
Dividend yield
Lazy Jack granted a 20.81% dividend yield in the last twelve months.
| TTM | |
|---|---|
| Lazy Jack | 20.81% |
| Portfolio components: | |
YMAX YieldMax Universe Fund of Option Income ETFs | 20.81% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lazy Jack. 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 Lazy Jack was 7.80%, occurring on Apr 19, 2024. Recovery took 21 trading sessions.
The current Lazy Jack drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.8% | Apr 12, 2024 | 6 | Apr 19, 2024 | 21 | May 20, 2024 | 27 |
| -5.41% | Jul 16, 2024 | 7 | Jul 24, 2024 | — | — | — |
| -3% | Feb 16, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -2.48% | Jun 13, 2024 | 7 | Jun 24, 2024 | 9 | Jul 8, 2024 | 16 |
| -2.35% | Apr 1, 2024 | 4 | Apr 4, 2024 | 5 | Apr 11, 2024 | 9 |
Volatility
Volatility Chart
The current Lazy Jack volatility is 5.18%, 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.