Nations SkewDex (^SDEX)
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Nations SkewDex (^SDEX) returned 3.18% year-to-date (YTD) and 18.36% over the past 12 months.
^SDEX
3.18%
-16.11%
2.55%
18.36%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ^SDEX, 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 | 2.05% | 5.24% | -2.62% | 7.36% | -8.11% | 3.18% | |||||||
2024 | 4.95% | -7.19% | 2.92% | 3.21% | -0.24% | 0.11% | 5.10% | 6.33% | 5.24% | 1.61% | -7.14% | -1.95% | 12.41% |
2023 | 8.84% | -6.59% | 9.64% | 4.51% | -0.47% | -11.44% | -1.95% | -2.67% | 7.06% | 1.36% | -9.21% | -1.28% | -4.68% |
2022 | -0.34% | -0.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^SDEX is 66, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nations SkewDex (^SDEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nations SkewDex. 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 Nations SkewDex was 28.12%, occurring on Dec 13, 2023. Recovery took 160 trading sessions.
The current Nations SkewDex drawdown is 18.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.12% | May 16, 2023 | 147 | Dec 13, 2023 | 160 | Aug 5, 2024 | 307 |
-21.17% | Aug 6, 2024 | 10 | Aug 19, 2024 | 85 | Dec 18, 2024 | 95 |
-20.22% | Dec 19, 2024 | 21 | Jan 22, 2025 | 53 | Apr 8, 2025 | 74 |
-18.22% | Apr 9, 2025 | 22 | May 9, 2025 | — | — | — |
-11.19% | Feb 17, 2023 | 8 | Mar 1, 2023 | 10 | Mar 15, 2023 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...