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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Conquer Risk Tactical Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Conquer Risk Tactical Opportunities Fund (CRTOX) has returned -3.29% so far this year and 13.37% over the past 12 months.
Conquer Risk Tactical Opportunities Fund
- 1D
- -0.61%
- 1M
- -6.18%
- YTD
- -3.29%
- 6M
- -1.22%
- 1Y
- 13.37%
- 3Y*
- 5.61%
- 5Y*
- 2.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2020, CRTOX's average daily return is +6.32%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.
Historically, 48% of months were positive and 52% were negative. The best month was Mar 2023 with a return of +11.0%, while the worst month was Jan 2022 at -10.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CRTOX closed higher 42% of trading days. The best single day was Jan 17, 2025 with a return of +7,864.4%, while the worst single day was Jan 23, 2025 at -98.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.78% | -1.62% | -6.18% | -3.29% | |||||||||
| 2025 | 2.98% | -2.70% | -4.66% | -1.56% | 0.53% | 4.42% | 2.11% | 6.11% | 2.51% | 2.62% | -0.00% | -0.47% | 11.98% |
| 2024 | -0.82% | 3.52% | -0.10% | -2.60% | 2.77% | 3.30% | -1.74% | -7.19% | 1.49% | 1.85% | 7.52% | 0.84% | 8.39% |
| 2023 | 4.49% | -0.56% | 11.02% | -0.31% | -1.23% | 6.65% | 4.58% | -6.71% | -5.12% | -3.79% | 1.97% | 5.22% | 15.76% |
| 2022 | -10.09% | -5.84% | -3.46% | 2.47% | -1.45% | -0.86% | 4.69% | 0.94% | -0.70% | 2.59% | -2.29% | -0.70% | -14.53% |
| 2021 | 1.38% | 2.63% | -0.99% | -0.25% | 2.68% | -1.22% | -1.32% | -0.33% | -5.79% | 4.01% | -1.54% | -0.89% | -2.00% |
Benchmark Metrics
Conquer Risk Tactical Opportunities Fund has an annualized alpha of 238435541.19%, beta of 5.91, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 2020.
- This fund participated in 66.95% of S&P 500 Index downside but only 48.27% of its upside — more exposed to losses than it benefited from rallies.
- 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
- 238,435,541.19%
- Beta
- 5.91
- R²
- 0.00
- Upside Capture
- 48.27%
- Downside Capture
- 66.95%
Expense Ratio
CRTOX has a high expense ratio of 1.63%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CRTOX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Conquer Risk Tactical Opportunities Fund (CRTOX) and compare them to a chosen benchmark (S&P 500 Index).
| CRTOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.43 | 6.61 | -2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CRTOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Conquer Risk Tactical Opportunities Fund provided a 12.71% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.23 | $0.46 | $0.07 | $0.00 | $1.50 | $0.35 |
Dividend yield | 12.71% | 12.29% | 4.58% | 0.67% | 0.00% | 15.16% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Conquer Risk Tactical Opportunities 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $1.20 | $1.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.03 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
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 Conquer Risk Tactical Opportunities 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 Tactical Opportunities Fund was 98.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Conquer Risk Tactical Opportunities Fund drawdown is 98.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.92% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -29.18% | Feb 17, 2021 | 355 | Jul 14, 2022 | 633 | Jan 17, 2025 | 988 |
| -9.14% | Oct 14, 2020 | 13 | Oct 30, 2020 | 17 | Nov 24, 2020 | 30 |
| -5.33% | Jan 21, 2025 | 1 | Jan 21, 2025 | 1 | Jan 22, 2025 | 2 |
| -5.15% | Jan 15, 2021 | 10 | Jan 29, 2021 | 5 | Feb 5, 2021 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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