Maximized (Omega Theta .75)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CRBP Corbus Pharmaceuticals Holdings, Inc. | Healthcare | 30.84% |
DOGZ Dogness (International) Corporation | Consumer Defensive | 4.79% |
JANX Janux Therapeutics, Inc. | Healthcare | 10.91% |
LASE Laser Photonics Corporation | Industrials | 25.81% |
MDIA MediaCo Holding Inc. | Communication Services | 2.67% |
RZLT Rezolute, Inc. | Healthcare | 8.69% |
SMMT Summit Therapeutics Inc. | Healthcare | 1.67% |
TIL Instil Bio, Inc. | Healthcare | 6.31% |
WGS GeneDx Holdings Corp. | Healthcare | 8.31% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Maximized (Omega Theta .75), 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.
The earliest data available for this chart is Sep 30, 2022, corresponding to the inception date of LASE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Maximized (Omega Theta .75) | -33.67% | -4.81% | -43.57% | -47.27% | N/A | N/A |
| Portfolio components: | ||||||
CRBP Corbus Pharmaceuticals Holdings, Inc. | -48.90% | 0.00% | -67.25% | -83.49% | -49.30% | -23.12% |
DOGZ Dogness (International) Corporation | -64.34% | -44.55% | -59.45% | 141.73% | -5.93% | N/A |
JANX Janux Therapeutics, Inc. | -44.55% | -3.95% | -40.66% | -39.22% | N/A | N/A |
LASE Laser Photonics Corporation | -52.94% | -23.38% | -56.34% | 20.89% | N/A | N/A |
MDIA MediaCo Holding Inc. | 2.19% | -1.27% | -37.37% | -57.17% | -20.02% | N/A |
RZLT Rezolute, Inc. | -43.88% | -17.42% | -43.30% | -16.67% | -8.94% | -31.51% |
SMMT Summit Therapeutics Inc. | 37.91% | 22.38% | 16.03% | 601.14% | 43.16% | 7.84% |
TIL Instil Bio, Inc. | -19.04% | -22.22% | -58.73% | 48.46% | N/A | N/A |
WGS GeneDx Holdings Corp. | 24.21% | -2.02% | 58.98% | 897.60% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Maximized (Omega Theta .75), 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.97% | -14.07% | -18.30% | 6.11% | -33.67% | ||||||||
| 2024 | 187.32% | 34.75% | 18.31% | 2.82% | 14.25% | 3.11% | 25.14% | 7.51% | -21.34% | -30.20% | 1.52% | -11.67% | 267.48% |
| 2023 | 68.88% | -13.47% | 11.55% | -2.98% | -0.79% | -7.44% | -7.55% | -12.10% | -12.53% | -24.51% | 15.61% | 2.85% | -7.33% |
| 2022 | -5.73% | -9.40% | -14.27% | -26.78% |
Expense Ratio
Maximized (Omega Theta .75) has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, Maximized (Omega Theta .75) is among the top 19% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
CRBP Corbus Pharmaceuticals Holdings, Inc. | -0.88 | -1.59 | 0.77 | -0.93 | -1.40 |
DOGZ Dogness (International) Corporation | 0.90 | 2.19 | 1.30 | 1.84 | 4.79 |
JANX Janux Therapeutics, Inc. | -0.50 | -0.49 | 0.95 | -0.64 | -1.20 |
LASE Laser Photonics Corporation | 0.10 | 1.71 | 1.23 | 0.22 | 0.33 |
MDIA MediaCo Holding Inc. | -0.39 | 0.11 | 1.01 | -0.65 | -0.84 |
RZLT Rezolute, Inc. | -0.24 | 0.20 | 1.02 | -0.33 | -0.76 |
SMMT Summit Therapeutics Inc. | 2.01 | 5.67 | 1.72 | 10.66 | 19.15 |
TIL Instil Bio, Inc. | 0.32 | 2.03 | 1.22 | 0.55 | 0.93 |
WGS GeneDx Holdings Corp. | 7.43 | 6.08 | 1.69 | 12.19 | 72.62 |
Dividends
Dividend yield
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Maximized (Omega Theta .75). 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 Maximized (Omega Theta .75) was 74.28%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Maximized (Omega Theta .75) drawdown is 61.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.28% | Sep 11, 2024 | 144 | Apr 8, 2025 | — | — | — |
| -71.91% | Feb 6, 2023 | 193 | Nov 9, 2023 | 52 | Jan 26, 2024 | 245 |
| -41.55% | Oct 17, 2022 | 46 | Dec 20, 2022 | 21 | Jan 23, 2023 | 67 |
| -31.25% | Jan 29, 2024 | 1 | Jan 29, 2024 | 19 | Feb 26, 2024 | 20 |
| -21.15% | Mar 14, 2024 | 8 | Mar 25, 2024 | 32 | May 9, 2024 | 40 |
Volatility
Volatility Chart
The current Maximized (Omega Theta .75) volatility is 16.69%, 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.
Diversification
Asset Correlations Table
| MDIA | DOGZ | LASE | RZLT | CRBP | WGS | SMMT | TIL | JANX | |
|---|---|---|---|---|---|---|---|---|---|
| MDIA | 1.00 | -0.04 | 0.07 | -0.02 | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 |
| DOGZ | -0.04 | 1.00 | -0.07 | -0.01 | 0.01 | 0.11 | 0.03 | -0.02 | 0.08 |
| LASE | 0.07 | -0.07 | 1.00 | 0.05 | 0.04 | 0.12 | 0.09 | 0.15 | 0.08 |
| RZLT | -0.02 | -0.01 | 0.05 | 1.00 | 0.16 | 0.13 | 0.13 | 0.16 | 0.24 |
| CRBP | 0.05 | 0.01 | 0.04 | 0.16 | 1.00 | 0.13 | 0.18 | 0.19 | 0.18 |
| WGS | 0.05 | 0.11 | 0.12 | 0.13 | 0.13 | 1.00 | 0.14 | 0.19 | 0.20 |
| SMMT | 0.06 | 0.03 | 0.09 | 0.13 | 0.18 | 0.14 | 1.00 | 0.21 | 0.25 |
| TIL | 0.03 | -0.02 | 0.15 | 0.16 | 0.19 | 0.19 | 0.21 | 1.00 | 0.24 |
| JANX | 0.02 | 0.08 | 0.08 | 0.24 | 0.18 | 0.20 | 0.25 | 0.24 | 1.00 |