- CUSIP
- 71709W716
- Inception Date
- Jun 30, 2020
- Category
- Tactical Allocation
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CRDBX Performance Chart
Potomac Defensive Bull Fund (CRDBX) is up 20.6% since the beginning of the year. CRDBX is currently trading at $17 per share. Investors who bought $1,000 worth of CRDBX shares 5 years ago would now be looking at an investment worth $2,121.
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Returns By Period
Potomac Defensive Bull Fund (CRDBX) has returned 20.55% so far this year and 44.70% over the past 12 months.
Potomac Defensive Bull Fund
- 1D
- 1.73%
- 1M
- 4.60%
- YTD
- 20.55%
- 6M
- 19.60%
- 1Y
- 44.70%
- 3Y*
- 20.50%
- 5Y*
- 16.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRDBX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2020, CRDBX's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Jan 2022 at -9.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CRDBX closed higher 36% of trading days. The best single day was Apr 9, 2025 with a return of +14.9%, while the worst single day was Aug 5, 2024 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.27% | -4.04% | 4.80% | 9.36% | 6.02% | 2.09% | 20.55% | ||||||
| 2025 | 3.75% | -2.73% | -7.51% | 11.89% | -1.90% | 6.87% | 4.82% | 1.00% | 1.06% | 0.01% | 7.43% | -0.40% | 25.36% |
| 2024 | 0.57% | 3.47% | 0.62% | 2.32% | 2.65% | 6.49% | -2.01% | -5.16% | 3.95% | -2.03% | 9.74% | -1.42% | 19.91% |
| 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% | -7.67% | -5.73% | 1.82% | -0.10% | 2.29% | 4.09% | 0.09% | -0.37% | 11.81% | -3.94% | 0.28% | -8.21% |
| 2021 | 5.16% | 2.18% | 8.31% | 4.79% | -2.08% | 0.62% | 5.53% | 2.91% | -7.85% | 10.91% | -1.11% | -2.88% | 28.08% |
Benchmark Metrics
Potomac Defensive Bull Fund has an annualized alpha of 10.29%, beta of 0.79, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since July 01, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.96%) than losses (50.02%) - typical of diversified or defensive assets.
- R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.29%
- Beta
- 0.79
- R²
- 0.43
- Upside Capture
- 86.96%
- Downside Capture
- 50.02%
Expense Ratio
CRDBX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CRDBX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Potomac Defensive Bull Fund (CRDBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRDBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.37 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 6.32 | 2.78 | +3.53 |
| Martin ratioReturn relative to average drawdown | 20.49 | 12.44 | +8.05 |
Dividends
Dividend History
Potomac Defensive Bull Fund provided a 12.74% dividend yield over the last twelve months, with an annual payout of $2.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.18 | $1.64 | $1.22 | $0.02 | $3.14 | $0.20 |
Dividend yield | 12.74% | 15.36% | 12.58% | 9.91% | 0.18% | 25.05% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Potomac 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $1.11 | $2.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $0.00 | $0.03 | $1.64 |
| 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 |
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 Potomac 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 Potomac Defensive Bull Fund was 28.12%, occurring on Jun 17, 2022. Recovery took 196 trading sessions.
The current Potomac Defensive Bull Fund drawdown is 1.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -28.12%Jun 2022 | 6mo 27d | 9mo 17d | 1y 4moNov 2021 - Mar 2023 |
2023 correction2023 | -17.77%Oct 2023 | 2mo 27d | 6mo 2d | 8mo 29dAug 2023 - Apr 2024 |
2025 selloff2025 | -16.15%Mar 2025 | 21d | 3mo 15d | 4mo 6dFeb 2025 - Jun 2025 |
2024 correction2024 | -13.71%Aug 2024 | 19d | 3mo 5d | 3mo 24dJul 2024 - Nov 2024 |
2020 correction2020 | -12.58%Oct 2020 | 15d | 12d | 27dOct 2020 - Nov 2020 |
Drawdown Indicators
| CRDBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.12% | -56.78% | +28.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -9.10% | +1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -17.77% | -18.90% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -25.43% | -2.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.33% | -1.80% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -10.71% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.03% | +0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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