Rick's Actual
TODO: Replace UUP with RYSBX
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is Feb 28, 2012, corresponding to the inception date of LCSIX
Returns By Period
As of May 13, 2025, the Rick's Actual returned -0.15% Year-To-Date and 12.79% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.64% | 8.97% | -2.62% | 11.90% | 15.76% | 10.69% |
| Rick's Actual | -0.15% | 5.96% | -1.02% | 7.64% | 13.69% | 12.79% |
| Portfolio components: | ||||||
TQQQ ProShares UltraPro QQQ | -16.21% | 36.08% | -19.46% | 13.22% | 31.86% | 30.78% |
LCSIX LoCorr Long/Short Commodity Strategies Fund | -0.11% | -0.00% | -3.91% | -8.82% | 0.78% | 4.99% |
SFHYX Hundredfold Select Alternative Fund | 1.36% | 1.64% | 0.15% | 5.15% | 4.76% | 4.10% |
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | -18.74% | -2.21% | -18.68% | -28.70% | 0.96% | 0.12% |
UUP Invesco DB US Dollar Index Bullish Fund | -4.66% | 2.19% | -1.26% | 2.00% | 3.02% | 2.86% |
UGL ProShares Ultra Gold | 43.71% | -1.13% | 42.60% | 66.32% | 17.34% | 12.71% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | -8.37% | 1.02% | -9.80% | -3.93% | 10.43% | 8.01% |
PPA Invesco Aerospace & Defense ETF | 11.72% | 11.02% | 3.23% | 22.86% | 21.86% | 14.47% |
Monthly Returns
The table below presents the monthly returns of Rick's Actual, 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 | 2.76% | -2.16% | -1.96% | -1.68% | 3.04% | -0.15% | |||||||
| 2024 | 0.93% | 3.02% | 2.83% | -1.55% | 2.84% | 2.66% | 0.32% | -0.46% | 2.20% | 0.04% | 3.60% | -1.02% | 16.36% |
| 2023 | 6.70% | -1.19% | 5.34% | 0.08% | 3.47% | 2.88% | 2.65% | -1.14% | -2.99% | -0.43% | 5.29% | 4.35% | 27.40% |
| 2022 | -4.65% | 0.64% | 2.93% | -4.25% | -2.33% | -2.14% | 5.90% | -3.01% | -5.88% | 3.12% | 2.58% | -5.17% | -12.32% |
| 2021 | 0.40% | 0.10% | 1.39% | 3.83% | 1.64% | 2.53% | 1.05% | 2.03% | -2.89% | 4.87% | 0.20% | 2.34% | 18.71% |
| 2020 | 2.63% | -3.38% | -4.13% | 9.40% | 4.42% | 3.59% | 4.77% | 6.44% | -5.79% | -2.13% | 5.63% | 4.61% | 27.84% |
| 2019 | 5.46% | 2.80% | 2.21% | 3.57% | -4.67% | 5.08% | 1.80% | 0.14% | -0.02% | 0.83% | 2.25% | 3.01% | 24.43% |
| 2018 | 4.94% | -2.86% | -1.86% | 0.87% | 4.37% | 0.24% | 1.67% | 3.54% | -0.21% | -4.49% | 0.31% | -3.46% | 2.56% |
| 2017 | 2.56% | 3.53% | 1.17% | 1.28% | 0.22% | -2.49% | 1.99% | 3.18% | 0.16% | 2.77% | 0.85% | 1.28% | 17.63% |
| 2016 | -1.16% | 2.37% | 1.58% | -0.90% | 1.76% | 1.28% | 4.61% | -0.62% | 0.39% | -1.08% | 0.35% | 0.12% | 8.87% |
| 2015 | 2.19% | 2.73% | -0.10% | -1.63% | 3.01% | -2.20% | 2.13% | -4.01% | -1.10% | 7.50% | 1.01% | -1.09% | 8.22% |
| 2014 | 0.01% | 4.11% | -1.32% | -0.19% | 2.14% | 2.82% | 0.11% | 4.59% | 0.66% | 1.77% | 3.14% | -0.93% | 18.05% |
Expense Ratio
Rick's Actual has a high expense ratio of 1.07%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Rick's Actual is 39, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 0.18 | 0.80 | 1.11 | 0.25 | 0.67 |
LCSIX LoCorr Long/Short Commodity Strategies Fund | -1.36 | -1.73 | 0.79 | -0.67 | -1.39 |
SFHYX Hundredfold Select Alternative Fund | 0.97 | 1.41 | 1.20 | 0.51 | 3.64 |
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | -2.13 | -2.66 | 0.65 | -0.77 | -1.86 |
UUP Invesco DB US Dollar Index Bullish Fund | 0.27 | 0.37 | 1.05 | 0.19 | 0.55 |
UGL ProShares Ultra Gold | 1.86 | 2.57 | 1.33 | 2.81 | 11.45 |
PSCC Invesco S&P SmallCap Consumer Staples ETF | -0.22 | -0.10 | 0.99 | -0.14 | -0.37 |
PPA Invesco Aerospace & Defense ETF | 1.11 | 1.65 | 1.23 | 1.54 | 5.45 |
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Dividends
Dividend yield
Rick's Actual provided a 2.78% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.78% | 2.65% | 2.96% | 4.51% | 2.12% | 1.23% | 1.35% | 3.03% | 0.61% | 1.02% | 1.94% | 2.85% |
| Portfolio components: | ||||||||||||
TQQQ ProShares UltraPro QQQ | 1.49% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
LCSIX LoCorr Long/Short Commodity Strategies Fund | 2.70% | 2.69% | 1.89% | 10.75% | 7.14% | 2.93% | 0.54% | 12.36% | 0.02% | 3.20% | 7.35% | 9.86% |
SFHYX Hundredfold Select Alternative Fund | 5.60% | 5.68% | 4.62% | 4.19% | 4.74% | 5.40% | 2.40% | 0.26% | 8.40% | 2.90% | 0.24% | 0.00% |
ASFYX AlphaSimplex Managed Futures Strategy Fund Class Y | 1.80% | 1.46% | 0.98% | 32.48% | 6.07% | 3.40% | 5.51% | 1.30% | 0.07% | 0.01% | 5.06% | 13.64% |
UUP Invesco DB US Dollar Index Bullish Fund | 4.70% | 4.48% | 6.45% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% | 0.00% | 0.00% | 0.00% |
UGL ProShares Ultra Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | 2.18% | 1.88% | 1.49% | 1.29% | 1.21% | 1.59% | 1.77% | 0.94% | 1.25% | 1.48% | 1.34% | 1.60% |
PPA Invesco Aerospace & Defense ETF | 0.49% | 0.61% | 0.67% | 0.83% | 0.59% | 0.88% | 0.95% | 0.90% | 0.67% | 1.70% | 1.41% | 0.62% |
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 Rick's Actual. 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 Rick's Actual was 17.74%, occurring on Mar 16, 2020. Recovery took 53 trading sessions.
The current Rick's Actual drawdown is 4.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.74% | Feb 20, 2020 | 18 | Mar 16, 2020 | 53 | Jun 1, 2020 | 71 |
| -14.1% | Feb 14, 2025 | 37 | Apr 8, 2025 | — | — | — |
| -14.07% | Nov 22, 2021 | 277 | Dec 28, 2022 | 103 | May 26, 2023 | 380 |
| -10.49% | Sep 3, 2020 | 14 | Sep 23, 2020 | 71 | Jan 5, 2021 | 85 |
| -10.1% | Oct 4, 2018 | 56 | Dec 24, 2018 | 37 | Feb 19, 2019 | 93 |
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 8 assets, with an effective number of assets of 5.56, 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
| ^GSPC | LCSIX | UGL | UUP | ASFYX | PSCC | PPA | SFHYX | TQQQ | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.05 | 0.02 | -0.14 | 0.20 | 0.57 | 0.76 | 0.68 | 0.90 | 0.86 |
| LCSIX | -0.05 | 1.00 | 0.09 | -0.02 | 0.17 | -0.03 | -0.04 | 0.02 | -0.05 | 0.12 |
| UGL | 0.02 | 0.09 | 1.00 | -0.46 | 0.05 | 0.01 | 0.02 | 0.15 | 0.02 | 0.22 |
| UUP | -0.14 | -0.02 | -0.46 | 1.00 | 0.10 | -0.09 | -0.10 | -0.20 | -0.12 | -0.06 |
| ASFYX | 0.20 | 0.17 | 0.05 | 0.10 | 1.00 | 0.10 | 0.17 | 0.23 | 0.19 | 0.32 |
| PSCC | 0.57 | -0.03 | 0.01 | -0.09 | 0.10 | 1.00 | 0.56 | 0.42 | 0.46 | 0.56 |
| PPA | 0.76 | -0.04 | 0.02 | -0.10 | 0.17 | 0.56 | 1.00 | 0.55 | 0.61 | 0.65 |
| SFHYX | 0.68 | 0.02 | 0.15 | -0.20 | 0.23 | 0.42 | 0.55 | 1.00 | 0.62 | 0.66 |
| TQQQ | 0.90 | -0.05 | 0.02 | -0.12 | 0.19 | 0.46 | 0.61 | 0.62 | 1.00 | 0.90 |
| Portfolio | 0.86 | 0.12 | 0.22 | -0.06 | 0.32 | 0.56 | 0.65 | 0.66 | 0.90 | 1.00 |