Conquer Risk Defensive Bull Fund (CRDBX)
The mutual fund aims for long-term capital appreciation by investing in ETFs, mutual funds, and cash, mostly focusing on broad-based equity securities. It strives to mitigate losses during market downturns by holding cash.
Fund Info
| Issuer | Potomac Fund Management Inc. |
|---|---|
| Inception Date | Jun 30, 2020 |
| Category | Tactical Allocation |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CRDBX has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Conquer Risk Defensive Bull Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Conquer Risk Defensive Bull Fund had a return of 9.16% year-to-date (YTD) and 8.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.16% | 10.00% |
| 1 month | 5.49% | 2.41% |
| 6 months | 18.21% | 16.70% |
| 1 year | 8.73% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of CRDBX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.57% | 3.47% | 0.62% | 2.32% | 9.16% | ||||||||
| 2023 | 3.05% | 1.10% | 14.31% | 2.20% | -3.01% | 6.65% | 0.76% | -3.16% | -8.32% | -4.49% | 2.66% | 7.26% | 18.44% |
| 2022 | -9.35% | -7.66% | -5.72% | 1.82% | -0.10% | 2.29% | 4.09% | 0.09% | -0.37% | 11.81% | -3.94% | 0.27% | -8.22% |
| 2021 | 1.64% | 4.60% | 9.48% | 3.66% | -0.88% | 0.48% | 4.57% | 3.85% | -7.85% | 11.25% | -1.41% | -2.88% | 28.08% |
| 2020 | 2.70% | -0.20% | 0.78% | -4.65% | 18.58% | 6.19% | 24.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRDBX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CRDBX (Conquer Risk Defensive Bull Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Conquer Risk Defensive Bull Fund (CRDBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Conquer Risk Defensive Bull Fund granted a 9.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $0.02 | $3.14 | $0.20 |
Dividend yield | 9.08% | 9.91% | 0.18% | 25.05% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Conquer Risk Defensive Bull Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.08 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
| 2020 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Conquer Risk Defensive Bull Fund. 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 Conquer Risk Defensive Bull Fund was 28.34%, occurring on Jun 16, 2022. Recovery took 198 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.34% | Nov 19, 2021 | 144 | Jun 16, 2022 | 198 | Mar 31, 2023 | 342 |
| -17.76% | Aug 1, 2023 | 63 | Oct 27, 2023 | 121 | Apr 23, 2024 | 184 |
| -12.75% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -8.51% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -6.87% | May 10, 2021 | 3 | May 12, 2021 | 48 | Jul 21, 2021 | 51 |
Volatility
Volatility Chart
The current Conquer Risk Defensive Bull Fund volatility is 2.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.