Hydrogen FTW

The chart shows the growth of an initial investment of $10,000 in Hydrogen FTW, 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.

Based on dividend-adjusted daily data since Feb 6, 2026, Hydrogen FTW's average daily return is +0.66%, while the average monthly return is +13.14%. At this rate, an investment would double in approximately 0.5 years.

Historically, 80% of months were positive and 20% were negative. The best month was Apr 2026 with a return of +49.4%, while the worst month was Jun 2026 at -20.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Hydrogen FTW closed higher 55% of trading days. The best single day was Apr 29, 2026 with a return of +13.7%, while the worst single day was Jun 5, 2026 at -11.8%.

Hydrogen FTW has an annualized alpha of 182.96%, beta of 2.36, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since February 06, 2026.

• This portfolio captured 1540.39% of S&P 500 Index gains and 180.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Hydrogen FTW 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.

There isn't enough data available to calculate the Sharpe ratio for Hydrogen FTW. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Hydrogen FTW provided a 0.45% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the Hydrogen FTW. 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 Hydrogen FTW was 24.50%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current Hydrogen FTW drawdown is 22.99%.

The chart below shows the rolling one-month volatility.