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Conquer Risk Defensive Bull Fund (CRDBX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

Inception Date

Jun 30, 2020

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 above-average management fees.


Expense ratio chart for CRDBX: current value is 1.24%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CRDBX: 1.24%

Share Price Chart


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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

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.


20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
40.09%
79.86%
CRDBX (Conquer Risk Defensive Bull Fund)
Benchmark (^GSPC)

Returns By Period

Conquer Risk Defensive Bull Fund (CRDBX) returned 4.44% year-to-date (YTD) and 4.53% over the past 12 months.


CRDBX

YTD

4.44%

1M

11.89%

6M

12.99%

1Y

4.53%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.75%-2.73%-7.51%11.89%0.00%4.44%
20240.57%3.47%0.62%2.32%4.01%4.44%-1.39%-5.16%3.95%-12.52%9.74%-1.42%7.07%
20233.05%1.10%14.31%2.20%-3.01%4.73%2.61%-3.16%-15.45%-4.49%2.66%7.26%9.23%
2022-9.35%-7.67%-5.73%1.82%-0.10%2.29%4.09%0.09%-0.37%11.81%-3.94%0.09%-8.39%
20211.64%4.60%9.48%3.66%-0.88%0.48%4.57%3.85%-7.85%11.25%-1.41%-22.19%2.62%
20202.70%-0.19%0.78%-4.65%18.58%4.45%22.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRDBX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRDBX is 3333
Overall Rank
The Sharpe Ratio Rank of CRDBX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDBX is 3434
Sortino Ratio Rank
The Omega Ratio Rank of CRDBX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CRDBX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of CRDBX is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CRDBX, currently valued at 0.16, compared to the broader market-1.000.001.002.003.00
CRDBX: 0.16
^GSPC: 0.49
The chart of Sortino ratio for CRDBX, currently valued at 0.43, compared to the broader market-2.000.002.004.006.008.00
CRDBX: 0.43
^GSPC: 0.81
The chart of Omega ratio for CRDBX, currently valued at 1.07, compared to the broader market0.501.001.502.002.503.00
CRDBX: 1.07
^GSPC: 1.12
The chart of Calmar ratio for CRDBX, currently valued at 0.15, compared to the broader market0.002.004.006.008.0010.00
CRDBX: 0.15
^GSPC: 0.50
The chart of Martin ratio for CRDBX, currently valued at 0.46, compared to the broader market0.0010.0020.0030.0040.00
CRDBX: 0.46
^GSPC: 2.00

The current Conquer Risk Defensive Bull Fund Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Conquer Risk Defensive Bull Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.16
0.49
CRDBX (Conquer Risk Defensive Bull Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Conquer Risk Defensive Bull Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


1.10%1.20%1.30%1.40%1.50%1.60%1.70%$0.00$0.05$0.10$0.15$0.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.14$0.14$0.21

Dividend yield

1.03%1.07%1.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.03$0.14
2023$0.13$0.00$0.00$0.08$0.21

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-17.25%
-8.79%
CRDBX (Conquer Risk Defensive Bull Fund)
Benchmark (^GSPC)

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 42.59%, occurring on Jun 16, 2022. The portfolio has not yet recovered.

The current Conquer Risk Defensive Bull Fund drawdown is 17.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.59%Nov 19, 2021144Jun 16, 2022
-12.76%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-8.51%Sep 3, 202121Oct 4, 202113Oct 21, 202134
-6.87%May 10, 20213May 12, 202148Jul 21, 202151
-6.2%Jul 30, 202039Sep 23, 20205Sep 30, 202044

Volatility

Volatility Chart

The current Conquer Risk Defensive Bull Fund volatility is 15.98%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.98%
14.11%
CRDBX (Conquer Risk Defensive Bull Fund)
Benchmark (^GSPC)