- CUSIP
- 71709W732
- 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
- Blend
Share Price Chart
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Performance
CRTBX Performance Chart
Potomac Tactical Rotation Fund (CRTBX) is up 8.7% since the beginning of the year. CRTBX is currently trading at $12 per share. Investors who bought $1,000 worth of CRTBX shares 5 years ago would now be looking at an investment worth $1,290.
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Returns By Period
Potomac Tactical Rotation Fund (CRTBX) has returned 8.72% so far this year and 17.07% over the past 12 months.
Potomac Tactical Rotation Fund
- 1D
- 0.95%
- 1M
- -0.93%
- 6M
- 5.59%
- YTD
- 8.72%
- 1Y
- 17.07%
- 3Y*
- 8.35%
- 5Y*
- 5.23%
- 10Y*
- —
- ALL TIME*
- 8.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CRTBX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2020, CRTBX's average daily return is +0.77%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +9.9%, while the worst month was Sep 2021 at -6.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CRTBX closed higher 45% of trading days. The best single day was Jan 27, 2025 with a return of +954.6%, while the worst single day was Jan 30, 2025 at -97.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | 2.07% | -2.47% | 2.81% | 2.82% | 2.14% | -1.76% | 8.72% | |||||
| 2025 | 1.96% | -2.01% | -3.27% | 2.13% | -0.19% | 2.46% | 2.41% | 1.90% | 0.62% | 0.60% | 3.13% | -0.05% | 9.90% |
| 2024 | 0.39% | 2.14% | 0.57% | -0.66% | 2.29% | 1.12% | 0.83% | -2.47% | 1.97% | -1.20% | 6.95% | -1.85% | 10.21% |
| 2023 | 1.36% | -4.12% | 3.20% | 1.16% | -3.26% | 4.06% | 1.71% | -2.62% | -4.40% | -2.93% | 3.01% | 3.76% | 0.35% |
| 2022 | -4.94% | -2.44% | -0.10% | 3.66% | -0.71% | -1.32% | 1.54% | -1.01% | 0.31% | 5.00% | -0.49% | 0.62% | -0.25% |
| 2021 | 1.24% | 3.32% | 2.37% | 2.15% | 1.21% | -0.64% | 1.21% | 1.27% | -6.28% | 4.77% | -2.24% | 0.68% | 8.96% |
Benchmark Metrics
Potomac Tactical Rotation Fund has an annualized alpha of 627.22%, beta of -0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 01, 2020.
- This fund participated in 44.33% of S&P 500 Index downside but only 42.75% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.31 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 627.22%
- Beta
- -0.31
- R²
- 0.00
- Upside Capture
- 42.75%
- Downside Capture
- 44.33%
Expense Ratio
CRTBX has a high expense ratio of 1.58%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CRTBX ranks 67 for risk / return — above 67% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Potomac Tactical Rotation Fund (CRTBX) 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.
| CRTBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.00 | +0.79 |
| Martin ratioReturn relative to average drawdown | 9.87 | 8.49 | +1.38 |
Dividends
Dividend History
Potomac Tactical Rotation Fund provided a 8.47% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $0.54 | $0.11 | $0.01 | $2.00 | $0.32 |
Dividend yield | 8.47% | 9.21% | 5.04% | 1.03% | 0.13% | 19.33% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Potomac Tactical Rotation 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 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.75 | $0.99 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.02 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
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 Tactical Rotation 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 Tactical Rotation Fund was 97.82%, occurring on Mar 13, 2025. The portfolio has not yet recovered.
The current Potomac Tactical Rotation Fund drawdown is 97.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.82%Mar 2025 | 1mo 12d | — | 1y 6moJan 2025 - now | 2025 selloff2025 |
-12.54%Feb 2022 | 5mo 20d | 2y 2mo | 2y 8moSep 2021 - May 2024 | Bear market2022 |
-10.09%Aug 2024 | 19d | 3mo 3d | 3mo 22dJul 2024 - Nov 2024 | — |
-6.82%Oct 2020 | 17d | 10d | 27dOct 2020 - Nov 2020 | — |
-4.19%Mar 2021 | 8d | 1mo 5d | 1mo 13dMar 2021 - Apr 2021 | — |
Drawdown Indicators
| CRTBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.82% | -56.78% | -41.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -9.10% | +3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -97.82% | -18.90% | -78.92% |
Max Drawdown (5Y)Largest decline over 5 years | -97.82% | -25.43% | -72.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.22% | -1.58% | -95.64% |
Average DrawdownAverage peak-to-trough decline | -26.75% | -10.70% | -16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 2.14% | -0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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