Nations SkewDex (^SDEX)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Nations SkewDex (^SDEX) returned 7.13% year-to-date (YTD) and 18.81% over the past 12 months.
^SDEX
7.13%
-10.56%
6.08%
18.81%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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% | -4.59% | 7.13% | |||||||
| 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.
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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 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 15.08%.
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.
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