Inspire Global Hope ETF (BLES)

The chart shows the growth of $10,000 invested in Inspire Global Hope ETF on Mar 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,777 for a total return of roughly 47.77%. All prices are adjusted for splits and dividends.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Inspire Global Hope ETF Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

Inspire Global Hope ETF granted a 11.35% dividend yield in the last twelve months. The annual payout for that period amounted to $3.50 per share.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below shows the maximum drawdowns of the Inspire Global Hope ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Inspire Global Hope ETF is 40.35%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.

Current Inspire Global Hope ETF volatility is 26.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.