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Inh IRA 8-12-2025 Post Pro
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Inh IRA 8-12-2025 Post Pro

Currency in USD · Last updated Apr 3, 2026

Complete with percentages by investment

Asset Allocation

CLSE 7.56%SEIX 5.63%3 positions 8.37%CRF 11.63%SLVP 10.53%SCM 6.53%FDUS 6.27%7 positions 15.33%CEFS 22.22%1 position 3.35%1 position 2.58%AlternativesAlternativesBondBondEquityEquityMulti-AssetMulti-AssetPreferred StockPreferred StockVolatilityVolatility
PositionCategory/SectorTarget Weight
ADX
Adams Diversified Equity Fund, Inc.		Large Cap Growth Equities
0.75%
AIPI
REX AI Equity Premium Income ETF		Derivative Income
1.76%
ARCC
Ares Capital Corporation		Financial Services
1.99%
CEFS
Saba Closed-End Funds ETF		Diversified Portfolio, Actively Managed
22.22%
CET
Central Securities Corp.		Financial Services
3.03%
CLOZ
Panagram Bbb-B Clo ETF		CLO
4.33%
CLSE
Convergence Long/Short Equity ETF		Long-Short
7.56%
CRF
Cornerstone Total Return Fund, Inc.		Large Cap Growth Equities
11.63%
FDUS
Fidus Investment Corporation		Financial Services
6.27%
GSY
Invesco Ultra Short Duration ETF		Ultrashort Bond
0.68%
JAAA
Janus Henderson AAA CLO ETF		CLO
3.36%
MAIN
Main Street Capital Corporation		Financial Services
2.27%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF		Preferred Stock/Convertible Bonds, Actively Managed
3.35%
PUTW
WisdomTree Equity Premium Income Fund		Derivative Income, S&P 500
4.45%
SCM
Stellus Capital Investment Corporation		Financial Services
6.53%
SEIX
Virtus Seix Senior Loan ETF		Bank Loan
5.63%
SLVP
iShares MSCI Global Silver Miners ETF		Precious Metals
10.53%
SVOL
Simplify Volatility Premium ETF		Volatility, Actively Managed
2.58%
YMAX
YieldMax Universe Fund of Option Income ETFs		Large Cap Blend Equities
1.08%

S&P 500 Index

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Inh IRA 8-12-2025 Post Pro, 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 Jun 4, 2024, corresponding to the inception date of AIPI

Returns By Period

1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.11%-3.43%-3.84%-1.98%16.08%16.86%10.37%12.29%
Portfolio
Inh IRA 8-12-2025 Post Pro
0.17%-2.74%-2.73%2.15%20.71%———
Portfolio components:
YMAX
YieldMax Universe Fund of Option Income ETFs		0.13%-5.40%-13.38%-21.48%-0.52%———
AIPI
REX AI Equity Premium Income ETF		0.38%-0.42%-6.70%-4.18%19.10%———
SVOL
Simplify Volatility Premium ETF		0.58%-4.44%-7.08%-4.93%2.46%6.15%——
CRF
Cornerstone Total Return Fund, Inc.		0.14%-0.88%-7.92%-4.86%19.02%17.22%5.95%11.23%
ADX
Adams Diversified Equity Fund, Inc.		0.13%-2.56%-1.87%3.99%26.91%24.53%15.21%16.74%
PUTW
WisdomTree Equity Premium Income Fund		0.34%-2.31%-1.32%2.16%15.45%12.93%9.45%7.85%
SCM
Stellus Capital Investment Corporation		1.55%-6.86%-25.25%-25.23%-24.69%-2.23%3.95%10.03%
FDUS
Fidus Investment Corporation		2.60%1.02%-5.31%-8.75%-3.47%10.47%14.96%13.37%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF		0.19%-2.61%-1.94%-1.06%6.56%12.43%6.12%—
ARCC
Ares Capital Corporation		2.03%-1.93%-8.14%-6.71%-11.34%9.44%8.83%12.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 5, 2024, Inh IRA 8-12-2025 Post Pro's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 70% of months were positive and 30% were negative. The best month was May 2025 with a return of +5.5%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Inh IRA 8-12-2025 Post Pro closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -5.9%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.38%-0.14%-5.95%1.15%-2.73%
20254.84%-1.68%-1.97%-1.74%5.49%4.08%1.36%4.24%4.04%-0.12%2.31%2.88%25.97%
20241.30%2.32%0.42%2.81%1.50%3.36%-2.45%9.52%

Benchmark Metrics

Inh IRA 8-12-2025 Post Pro has an annualized alpha of 8.89%, beta of 0.63, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 05, 2024.

  • This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.92%) than losses (58.64%) — typical of diversified or defensive assets.
  • This portfolio generated an annualized alpha of 8.89% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.63 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
Alpha
8.89%
Beta
0.63
R²
0.70
Upside Capture
98.92%
Downside Capture
58.64%

Expense Ratio

Inh IRA 8-12-2025 Post Pro has a high expense ratio of 1.39%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings
CEFS
Saba Closed-End Funds ETF
CRF
Cornerstone Total Return Fund, Inc.
CLSE
Convergence Long/Short Equity ETF
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
YMAX
YieldMax Universe Fund of Option Income ETFs
AIPI
REX AI Equity Premium Income ETF
ADX
Adams Diversified Equity Fund, Inc.
SEIX
Virtus Seix Senior Loan ETF
SVOL
Simplify Volatility Premium ETF
CLOZ
Panagram Bbb-B Clo ETF

Return for Risk

Risk / Return Rank

Inh IRA 8-12-2025 Post Pro ranks 56 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Inh IRA 8-12-2025 Post Pro Risk / Return Rank: 5656
Overall Rank
Inh IRA 8-12-2025 Post Pro Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
Inh IRA 8-12-2025 Post Pro Sortino Ratio Rank: 6060
Sortino Ratio Rank
Inh IRA 8-12-2025 Post Pro Omega Ratio Rank: 6969
Omega Ratio Rank
Inh IRA 8-12-2025 Post Pro Calmar Ratio Rank: 5050
Calmar Ratio Rank
Inh IRA 8-12-2025 Post Pro Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

PortfolioBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.44

0.88

+0.56

Sortino ratio

Return per unit of downside risk

1.97

1.37

+0.60

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

1.89

1.39

+0.50

Martin ratio

Return relative to average drawdown

6.75

6.43

+0.32

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Risk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
YMAX
YieldMax Universe Fund of Option Income ETFs		11-0.020.151.020.030.09
AIPI
REX AI Equity Premium Income ETF		440.881.321.201.394.35
SVOL
Simplify Volatility Premium ETF		140.060.401.060.160.51
CRF
Cornerstone Total Return Fund, Inc.		380.951.461.211.304.69
ADX
Adams Diversified Equity Fund, Inc.		801.442.151.302.4811.37
PUTW
WisdomTree Equity Premium Income Fund		581.081.631.271.608.40
SCM
Stellus Capital Investment Corporation		9-0.89-1.130.86-0.67-1.68
FDUS
Fidus Investment Corporation		30-0.15-0.050.99-0.25-0.56
PFFA
Virtus InfraCap U.S. Preferred Stock ETF		290.660.891.140.842.94
ARCC
Ares Capital Corporation		19-0.48-0.550.93-0.56-1.15

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Inh IRA 8-12-2025 Post Pro Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

  • 1-Year: 1.44
  • All Time: 1.39

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.98 to 1.66, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Inh IRA 8-12-2025 Post Pro compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Inh IRA 8-12-2025 Post Pro provided a 10.92% dividend yield over the last twelve months.

TTM20252024202320222021202020192018201720162015
Portfolio10.92%10.01%9.02%9.12%9.31%6.52%6.84%6.98%8.05%5.34%5.08%5.28%
Portfolio components:
YMAX
YieldMax Universe Fund of Option Income ETFs		88.39%78.70%44.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIPI
REX AI Equity Premium Income ETF		41.79%37.84%18.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SVOL
Simplify Volatility Premium ETF		22.93%19.82%16.79%16.36%18.32%4.65%0.00%0.00%0.00%0.00%0.00%0.00%
CRF
Cornerstone Total Return Fund, Inc.		19.91%17.38%14.32%19.94%29.31%13.41%18.91%21.67%24.85%17.96%24.08%23.58%
ADX
Adams Diversified Equity Fund, Inc.		8.25%7.93%12.38%7.34%7.36%15.35%6.54%9.00%15.85%9.18%7.79%7.17%
PUTW
WisdomTree Equity Premium Income Fund		12.32%13.18%11.99%8.94%3.27%0.00%1.43%1.47%6.46%3.52%2.27%0.00%
SCM
Stellus Capital Investment Corporation		16.77%12.62%11.62%12.45%8.14%8.29%10.57%9.55%10.50%10.35%11.27%14.10%
FDUS
Fidus Investment Corporation		12.00%11.14%11.51%14.63%10.51%8.90%10.15%10.78%13.69%10.54%10.17%11.69%
PFFA
Virtus InfraCap U.S. Preferred Stock ETF		9.92%9.47%9.18%9.56%10.75%7.64%8.54%10.02%5.15%0.00%0.00%0.00%
ARCC
Ares Capital Corporation		10.61%9.49%8.77%9.59%10.12%7.65%9.47%9.01%9.88%9.67%9.22%11.02%

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 Inh IRA 8-12-2025 Post Pro. 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 Inh IRA 8-12-2025 Post Pro was 14.95%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The current Inh IRA 8-12-2025 Post Pro drawdown is 7.58%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.95%Feb 21, 202533Apr 8, 202541Jun 6, 202574
-11.03%Jan 28, 202643Mar 30, 2026———
-6.87%Jul 17, 202414Aug 5, 202428Sep 13, 202442
-4.64%Dec 6, 202410Dec 19, 202419Jan 21, 202529
-3.7%Nov 13, 20256Nov 20, 20254Nov 26, 202510

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 19 assets, with an effective number of assets of 9.98, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
BenchmarkGSYSLVPJAAACLOZSCMSEIXFDUSPFFAMAINARCCCRFCLSECEFSCETADXAIPIYMAXSVOLPUTWPortfolio
Benchmark1.000.100.290.260.350.290.440.390.490.460.470.620.720.610.720.820.830.810.850.880.77
GSY0.101.000.070.080.030.020.110.020.21-0.01-0.010.080.020.060.050.070.050.050.120.110.10
SLVP0.290.071.000.020.050.010.120.070.160.080.120.140.270.270.210.240.270.270.220.260.65
JAAA0.260.080.021.000.300.140.260.190.180.180.200.230.230.250.250.260.190.200.260.280.22
CLOZ0.350.030.050.301.000.210.300.250.290.270.270.250.230.290.310.330.280.310.310.330.30
SCM0.290.020.010.140.211.000.330.610.310.610.580.250.110.210.310.240.220.280.290.290.39
SEIX0.440.110.120.260.300.331.000.320.270.330.330.340.300.320.360.350.380.400.400.400.41
FDUS0.390.020.070.190.250.610.321.000.350.670.690.350.240.340.350.290.320.390.400.360.52
PFFA0.490.210.160.180.290.310.270.351.000.370.330.350.340.430.450.400.410.470.480.480.50
MAIN0.46-0.010.080.180.270.610.330.670.371.000.740.370.300.350.420.380.370.440.440.450.52
ARCC0.47-0.010.120.200.270.580.330.690.330.741.000.350.260.370.390.410.360.470.450.460.53
CRF0.620.080.140.230.250.250.340.350.350.370.351.000.460.450.490.520.530.550.550.550.61
CLSE0.720.020.270.230.230.110.300.240.340.300.260.461.000.440.500.590.650.550.580.660.60
CEFS0.610.060.270.250.290.210.320.340.430.350.370.450.441.000.520.560.530.550.520.540.69
CET0.720.050.210.250.310.310.360.350.450.420.390.490.500.521.000.620.590.590.650.620.61
ADX0.820.070.240.260.330.240.350.290.400.380.410.520.590.560.621.000.700.680.710.720.66
AIPI0.830.050.270.190.280.220.380.320.410.370.360.530.650.530.590.701.000.820.710.740.66
YMAX0.810.050.270.200.310.280.400.390.470.440.470.550.550.550.590.680.821.000.690.720.69
SVOL0.850.120.220.260.310.290.400.400.480.440.450.550.580.520.650.710.710.691.000.760.67
PUTW0.880.110.260.280.330.290.400.360.480.450.460.550.660.540.620.720.740.720.761.000.70
Portfolio0.770.100.650.220.300.390.410.520.500.520.530.610.600.690.610.660.660.690.670.701.00
The correlation results are calculated based on daily price changes starting from Jun 5, 2024