Other/NEW
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in Other/NEW, 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
Returns
1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
Benchmark | -1.29% | 8.79% | 12.52% | 16.97% | 9.36% | N/A |
Other/NEW | -2.05% | 3.91% | 6.72% | 11.54% | 6.65% | N/A |
Portfolio components: | ||||||
EDV Vanguard Extended Duration Treasury ETF | -5.17% | -18.00% | -10.16% | -16.58% | -6.83% | N/A |
SWSCX Schwab Small-Cap Equity Fund™ | -3.20% | 5.66% | 4.53% | 15.09% | 5.37% | N/A |
BATT Amplify Lithium & Battery Technology ETF | -2.46% | -4.96% | -1.88% | -9.69% | 1.55% | N/A |
BYND Beyond Meat, Inc. | -15.85% | -41.24% | -22.34% | -39.07% | -35.55% | N/A |
LIT Global X Lithium & Battery Tech ETF | -4.11% | -9.04% | -6.25% | -19.80% | 17.80% | N/A |
CLIX ProShares Long Online/Short Stores ETF | -2.18% | 10.22% | 16.99% | 4.13% | -8.93% | N/A |
EDIT Editas Medicine, Inc. | -10.90% | 5.23% | -11.50% | -38.29% | -22.48% | N/A |
SCHO Schwab Short-Term U.S. Treasury ETF | 0.15% | -0.48% | 1.60% | 2.33% | 0.56% | N/A |
BND Vanguard Total Bond Market ETF | -0.60% | -3.51% | 0.08% | 0.78% | -0.67% | N/A |
BAC Bank of America Corporation | -2.62% | 3.51% | -14.63% | -10.37% | 0.23% | N/A |
SCHE Schwab Emerging Markets Equity ETF | -0.66% | 0.93% | 2.85% | 8.41% | 0.58% | N/A |
NTLA Intellia Therapeutics, Inc. | -13.67% | -15.43% | -7.17% | -39.93% | 19.50% | N/A |
SCHH Schwab US REIT ETF | -4.00% | -0.92% | -4.52% | -4.35% | -2.08% | N/A |
CRSP CRISPR Therapeutics AG | -8.38% | 4.74% | 11.91% | -27.98% | 2.81% | N/A |
SWISX Schwab International Index Fund | 0.23% | 3.54% | 8.21% | 26.10% | 4.40% | N/A |
VTI Vanguard Total Stock Market ETF | -1.24% | 9.30% | 13.03% | 17.85% | 10.35% | N/A |
SCHM Schwab US Mid-Cap ETF | -2.78% | 5.04% | 3.93% | 11.29% | 5.61% | N/A |
SWTSX Schwab Total Stock Market Index Fund | -1.29% | 9.26% | 12.98% | 17.92% | 10.28% | N/A |
Returns over 1 year are annualized |
Asset Correlations Table
SCHO | BND | EDV | BYND | CRSP | CLIX | SCHH | EDIT | NTLA | BAC | LIT | SCHE | BATT | SWISX | SWSCX | SWTSX | VTI | SCHM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | 1.00 | 0.72 | 0.54 | 0.07 | -0.00 | 0.04 | 0.06 | -0.01 | 0.01 | -0.23 | -0.08 | -0.07 | -0.08 | -0.03 | -0.10 | -0.06 | -0.07 | -0.08 |
BND | 0.72 | 1.00 | 0.87 | 0.13 | 0.08 | 0.14 | 0.17 | 0.07 | 0.08 | -0.19 | 0.02 | 0.02 | 0.01 | 0.06 | -0.02 | 0.05 | 0.04 | 0.02 |
EDV | 0.54 | 0.87 | 1.00 | 0.05 | -0.02 | 0.05 | 0.00 | -0.03 | -0.03 | -0.33 | -0.12 | -0.13 | -0.14 | -0.14 | -0.20 | -0.15 | -0.15 | -0.18 |
BYND | 0.07 | 0.13 | 0.05 | 1.00 | 0.37 | 0.47 | 0.27 | 0.36 | 0.36 | 0.18 | 0.32 | 0.32 | 0.36 | 0.27 | 0.36 | 0.38 | 0.38 | 0.39 |
CRSP | -0.00 | 0.08 | -0.02 | 0.37 | 1.00 | 0.52 | 0.26 | 0.72 | 0.72 | 0.24 | 0.41 | 0.40 | 0.43 | 0.37 | 0.48 | 0.47 | 0.47 | 0.47 |
CLIX | 0.04 | 0.14 | 0.05 | 0.47 | 0.52 | 1.00 | 0.26 | 0.48 | 0.49 | 0.20 | 0.48 | 0.58 | 0.53 | 0.45 | 0.43 | 0.54 | 0.54 | 0.48 |
SCHH | 0.06 | 0.17 | 0.00 | 0.27 | 0.26 | 0.26 | 1.00 | 0.32 | 0.31 | 0.47 | 0.40 | 0.43 | 0.44 | 0.59 | 0.65 | 0.69 | 0.69 | 0.71 |
EDIT | -0.01 | 0.07 | -0.03 | 0.36 | 0.72 | 0.48 | 0.32 | 1.00 | 0.75 | 0.29 | 0.44 | 0.41 | 0.46 | 0.39 | 0.53 | 0.50 | 0.50 | 0.52 |
NTLA | 0.01 | 0.08 | -0.03 | 0.36 | 0.72 | 0.49 | 0.31 | 0.75 | 1.00 | 0.31 | 0.45 | 0.43 | 0.47 | 0.42 | 0.56 | 0.53 | 0.53 | 0.55 |
BAC | -0.23 | -0.19 | -0.33 | 0.18 | 0.24 | 0.20 | 0.47 | 0.29 | 0.31 | 1.00 | 0.46 | 0.49 | 0.51 | 0.60 | 0.71 | 0.64 | 0.65 | 0.71 |
LIT | -0.08 | 0.02 | -0.12 | 0.32 | 0.41 | 0.48 | 0.40 | 0.44 | 0.45 | 0.46 | 1.00 | 0.70 | 0.88 | 0.63 | 0.63 | 0.65 | 0.66 | 0.65 |
SCHE | -0.07 | 0.02 | -0.13 | 0.32 | 0.40 | 0.58 | 0.43 | 0.41 | 0.43 | 0.49 | 0.70 | 1.00 | 0.76 | 0.77 | 0.63 | 0.68 | 0.69 | 0.66 |
BATT | -0.08 | 0.01 | -0.14 | 0.36 | 0.43 | 0.53 | 0.44 | 0.46 | 0.47 | 0.51 | 0.88 | 0.76 | 1.00 | 0.70 | 0.68 | 0.68 | 0.69 | 0.70 |
SWISX | -0.03 | 0.06 | -0.14 | 0.27 | 0.37 | 0.45 | 0.59 | 0.39 | 0.42 | 0.60 | 0.63 | 0.77 | 0.70 | 1.00 | 0.76 | 0.82 | 0.82 | 0.80 |
SWSCX | -0.10 | -0.02 | -0.20 | 0.36 | 0.48 | 0.43 | 0.65 | 0.53 | 0.56 | 0.71 | 0.63 | 0.63 | 0.68 | 0.76 | 1.00 | 0.88 | 0.88 | 0.96 |
SWTSX | -0.06 | 0.05 | -0.15 | 0.38 | 0.47 | 0.54 | 0.69 | 0.50 | 0.53 | 0.64 | 0.65 | 0.68 | 0.68 | 0.82 | 0.88 | 1.00 | 0.99 | 0.93 |
VTI | -0.07 | 0.04 | -0.15 | 0.38 | 0.47 | 0.54 | 0.69 | 0.50 | 0.53 | 0.65 | 0.66 | 0.69 | 0.69 | 0.82 | 0.88 | 0.99 | 1.00 | 0.93 |
SCHM | -0.08 | 0.02 | -0.18 | 0.39 | 0.47 | 0.48 | 0.71 | 0.52 | 0.55 | 0.71 | 0.65 | 0.66 | 0.70 | 0.80 | 0.96 | 0.93 | 0.93 | 1.00 |
Dividend yield
Other/NEW granted a 3.34% dividend yield in the last twelve months.
TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Other/NEW | 3.34% | 3.39% | 3.70% | 1.75% | 2.03% | 7.70% | 5.56% | 2.49% | 6.76% | 9.68% | 6.46% | 3.08% |
Portfolio components: | ||||||||||||
EDV Vanguard Extended Duration Treasury ETF | 3.79% | 3.33% | 2.04% | 5.91% | 3.94% | 3.38% | 3.50% | 6.58% | 5.52% | 4.23% | 7.06% | 11.08% |
SWSCX Schwab Small-Cap Equity Fund™ | 9.70% | 10.14% | 13.26% | 0.23% | 0.13% | 32.40% | 22.34% | 0.73% | 25.70% | 44.27% | 25.30% | 1.43% |
BATT Amplify Lithium & Battery Technology ETF | 4.22% | 4.14% | 2.42% | 0.23% | 3.44% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BYND Beyond Meat, 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% |
LIT Global X Lithium & Battery Tech ETF | 1.32% | 0.99% | 0.22% | 0.41% | 1.89% | 2.62% | 3.48% | 2.37% | 0.27% | 1.21% | 0.37% | 2.77% |
CLIX ProShares Long Online/Short Stores ETF | 0.00% | 0.00% | 0.00% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDIT Editas Medicine, 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% |
SCHO Schwab Short-Term U.S. Treasury ETF | 3.16% | 1.37% | 0.43% | 1.33% | 2.39% | 1.92% | 1.23% | 0.91% | 0.76% | 0.53% | 0.33% | 0.33% |
BND Vanguard Total Bond Market ETF | 3.01% | 2.65% | 2.06% | 2.36% | 2.97% | 3.15% | 2.93% | 2.97% | 3.12% | 3.46% | 3.56% | 4.26% |
BAC Bank of America Corporation | 3.26% | 2.66% | 1.84% | 2.53% | 2.05% | 2.46% | 1.51% | 1.31% | 1.40% | 0.80% | 0.31% | 0.41% |
SCHE Schwab Emerging Markets Equity ETF | 3.02% | 2.89% | 2.95% | 2.22% | 3.55% | 3.02% | 2.67% | 2.68% | 3.02% | 3.54% | 3.26% | 2.76% |
NTLA Intellia Therapeutics, 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% |
SCHH Schwab US REIT ETF | 3.42% | 2.61% | 1.57% | 3.05% | 3.15% | 4.14% | 2.60% | 3.36% | 3.05% | 2.76% | 3.34% | 3.32% |
CRSP CRISPR Therapeutics AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWISX Schwab International Index Fund | 2.52% | 2.73% | 3.43% | 2.00% | 3.35% | 3.52% | 3.12% | 3.78% | 3.31% | 4.23% | 3.30% | 4.62% |
VTI Vanguard Total Stock Market ETF | 1.56% | 1.68% | 1.25% | 1.48% | 1.88% | 2.21% | 1.88% | 2.15% | 2.27% | 2.06% | 2.07% | 2.58% |
SCHM Schwab US Mid-Cap ETF | 1.69% | 1.69% | 1.17% | 1.36% | 1.57% | 1.68% | 1.39% | 1.67% | 1.72% | 1.69% | 1.47% | 1.96% |
SWTSX Schwab Total Stock Market Index Fund | 1.43% | 1.62% | 1.48% | 1.68% | 2.01% | 2.75% | 2.00% | 2.59% | 3.19% | 2.62% | 2.34% | 2.58% |
Expense Ratio
The Other/NEW has a high expense ratio of 0.24%, 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
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 | Ulcer Index | |
---|---|---|---|---|---|
EDV Vanguard Extended Duration Treasury ETF | -0.75 | ||||
SWSCX Schwab Small-Cap Equity Fund™ | 0.47 | ||||
BATT Amplify Lithium & Battery Technology ETF | -0.54 | ||||
BYND Beyond Meat, Inc. | -0.48 | ||||
LIT Global X Lithium & Battery Tech ETF | -0.87 | ||||
CLIX ProShares Long Online/Short Stores ETF | 0.03 | ||||
EDIT Editas Medicine, Inc. | -0.66 | ||||
SCHO Schwab Short-Term U.S. Treasury ETF | 0.74 | ||||
BND Vanguard Total Bond Market ETF | -0.07 | ||||
BAC Bank of America Corporation | -0.51 | ||||
SCHE Schwab Emerging Markets Equity ETF | 0.31 | ||||
NTLA Intellia Therapeutics, Inc. | -0.82 | ||||
SCHH Schwab US REIT ETF | -0.31 | ||||
CRSP CRISPR Therapeutics AG | -0.62 | ||||
SWISX Schwab International Index Fund | 1.22 | ||||
VTI Vanguard Total Stock Market ETF | 0.82 | ||||
SCHM Schwab US Mid-Cap ETF | 0.33 | ||||
SWTSX Schwab Total Stock Market Index Fund | 0.80 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Other/NEW. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Other/NEW is 31.33%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
-27.3% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
-7.57% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
-6.52% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
-5.71% | May 6, 2019 | 19 | May 31, 2019 | 14 | Jun 20, 2019 | 33 |
Volatility Chart
The current Other/NEW volatility is 3.34%, 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.