Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | Leveraged Equities, Leveraged | 15% |
JAAA Janus Henderson AAA CLO ETF | CLO | 5% |
SQQQ ProShares UltraPro Short QQQ | Leveraged Equities, Leveraged | 5% |
TQQQ ProShares UltraPro QQQ | Leveraged Equities, Leveraged | 75% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Try to get money , 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 Oct 19, 2020, corresponding to the inception date of JAAA
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.72% | -3.54% | -3.95% | -2.09% | 15.95% | 16.96% | 10.34% | 12.24% |
Portfolio Try to get money | 3.12% | -7.05% | -15.00% | -16.41% | 38.06% | 42.57% | 15.58% | — |
| Portfolio components: | ||||||||
TQQQ ProShares UltraPro QQQ | 3.72% | -12.88% | -17.87% | -17.28% | 48.52% | 46.87% | 13.55% | 35.31% |
SQQQ ProShares UltraPro Short QQQ | -3.78% | 10.61% | 13.99% | 6.42% | -56.13% | -49.39% | -42.70% | -52.71% |
JAAA Janus Henderson AAA CLO ETF | 0.00% | 0.26% | 0.73% | 2.02% | 4.95% | 6.82% | 4.57% | — |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 2.95% | -8.44% | -22.92% | -28.65% | 28.52% | 52.54% | 18.17% | — |
Monthly Returns
Based on dividend-adjusted daily data since Oct 20, 2020, Try to get money 's average daily return is +0.13%, while the average monthly return is +2.43%. At this rate, your investment would double in approximately 2.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +30.5%, while the worst month was Apr 2022 at -30.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Try to get money closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +25.3%, while the worst single day was Sep 13, 2022 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.66% | -7.61% | -11.37% | 3.12% | -15.00% | ||||||||
| 2025 | 3.83% | -8.44% | -19.08% | -2.42% | 23.45% | 16.80% | 4.77% | 0.99% | 13.04% | 10.34% | -5.52% | -3.80% | 29.82% |
| 2024 | 3.47% | 13.35% | 1.91% | -10.90% | 14.29% | 16.14% | -6.09% | -0.30% | 4.67% | -2.52% | 12.53% | 1.43% | 54.12% |
| 2023 | 29.08% | -1.62% | 24.75% | -0.50% | 21.82% | 15.82% | 8.50% | -5.55% | -13.09% | -6.26% | 27.76% | 13.81% | 169.97% |
| 2022 | -20.26% | -12.36% | 6.28% | -30.54% | -7.75% | -18.10% | 30.49% | -13.99% | -25.57% | 3.30% | 11.48% | -22.15% | -70.80% |
| 2021 | 0.04% | 0.45% | -0.47% | 14.18% | -4.34% | 17.31% | 5.16% | 10.03% | -13.73% | 20.39% | 3.63% | 0.26% | 60.00% |
Benchmark Metrics
Try to get money has an annualized alpha of -6.57%, beta of 2.94, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since October 20, 2020.
- This portfolio captured 346.04% of S&P 500 Index gains and 205.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio had an annualized alpha of -6.57% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 2.94 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -6.57%
- Beta
- 2.94
- R²
- 0.86
- Upside Capture
- 346.04%
- Downside Capture
- 205.11%
Expense Ratio
Try to get money has an expense ratio of 0.91%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Try to get money ranks 19 for risk / return — in the bottom 19% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.92 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.41 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.41 | -0.09 |
Martin ratioReturn relative to average drawdown | 3.97 | 6.61 | -2.65 |
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 Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 47 | 0.72 | 1.41 | 1.20 | 1.41 | 4.28 |
SQQQ ProShares UltraPro Short QQQ | 2 | -0.84 | -1.14 | 0.84 | -0.76 | -0.87 |
JAAA Janus Henderson AAA CLO ETF | 96 | 2.75 | 3.53 | 1.90 | 3.45 | 24.01 |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 31 | 0.53 | 1.16 | 1.15 | 0.74 | 2.08 |
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Dividends
Dividend yield
Try to get money provided a 1.10% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.10% | 1.22% | 1.78% | 1.65% | 0.58% | 0.06% | 0.12% | 0.19% | 0.16% | 0.01% | 0.00% | 0.01% |
| Portfolio components: | ||||||||||||
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
SQQQ ProShares UltraPro Short QQQ | 5.99% | 9.36% | 10.23% | 8.01% | 0.28% | 0.00% | 2.15% | 2.92% | 1.47% | 0.14% | 0.00% | 0.00% |
JAAA Janus Henderson AAA CLO ETF | 5.15% | 5.30% | 6.35% | 6.11% | 2.74% | 1.21% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNGO MicroSectors FANG+ Index 2X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Try to get money . 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 Try to get money was 74.20%, occurring on Dec 28, 2022. Recovery took 365 trading sessions.
The current Try to get money drawdown is 24.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.2% | Nov 22, 2021 | 277 | Dec 28, 2022 | 365 | Jun 12, 2024 | 642 |
| -49.58% | Dec 17, 2024 | 76 | Apr 8, 2025 | 75 | Jul 28, 2025 | 151 |
| -32.75% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -31.56% | Jul 11, 2024 | 20 | Aug 7, 2024 | 83 | Dec 4, 2024 | 103 |
| -26.89% | Feb 16, 2021 | 15 | Mar 8, 2021 | 74 | Jun 22, 2021 | 89 |
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 4 assets, with an effective number of assets of 1.69, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | JAAA | FNGO | SQQQ | TQQQ | Portfolio | |
|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.12 | 0.80 | -0.93 | 0.93 | 0.91 |
| JAAA | 0.12 | 1.00 | 0.09 | -0.10 | 0.10 | 0.10 |
| FNGO | 0.80 | 0.09 | 1.00 | -0.91 | 0.91 | 0.93 |
| SQQQ | -0.93 | -0.10 | -0.91 | 1.00 | -1.00 | -1.00 |
| TQQQ | 0.93 | 0.10 | 0.91 | -1.00 | 1.00 | 1.00 |
| Portfolio | 0.91 | 0.10 | 0.93 | -1.00 | 1.00 | 1.00 |