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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in One Rock 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
One Rock Fund (ONERX) has returned -8.55% so far this year and 68.71% over the past 12 months.
One Rock Fund
- 1D
- -5.68%
- 1M
- -12.49%
- YTD
- -8.55%
- 6M
- -9.06%
- 1Y
- 68.71%
- 3Y*
- 32.62%
- 5Y*
- 18.90%
- 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 Mar 13, 2020, ONERX's average daily return is +1.62%, while the average monthly return is +2.66%. At this rate, your investment would double in approximately 2.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2024 with a return of +20.6%, while the worst month was Dec 2024 at -21.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ONERX closed higher 55% of trading days. The best single day was Jan 21, 2025 with a return of +1,704.3%, while the worst single day was Jan 22, 2025 at -94.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 1.77% | -12.49% | -8.55% | |||||||||
| 2025 | 8.04% | -12.43% | -14.42% | 11.04% | 16.25% | 14.95% | 10.07% | 2.45% | 10.87% | 7.79% | -8.22% | 0.51% | 49.37% |
| 2024 | 3.57% | 8.39% | 5.59% | -8.86% | 9.33% | 5.80% | -3.11% | -0.67% | 4.21% | 2.32% | 20.58% | -21.26% | 21.76% |
| 2023 | 17.27% | 2.07% | 2.69% | -6.26% | 12.32% | 13.08% | 10.00% | -5.39% | -7.59% | -5.75% | 17.99% | 10.15% | 72.41% |
| 2022 | -20.31% | 4.43% | 1.98% | -16.02% | -6.16% | -11.30% | 17.32% | -2.03% | -11.85% | 4.92% | 0.60% | -8.66% | -42.06% |
| 2021 | 1.84% | 2.77% | -2.67% | 0.03% | -1.50% | 8.35% | -1.85% | 7.34% | 1.21% | 18.74% | 0.88% | 4.89% | 45.70% |
Benchmark Metrics
One Rock Fund has an annualized alpha of 4323.84%, beta of 1.58, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2020.
- This fund captured 189.40% of S&P 500 Index gains and 130.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- 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
- 4,323.84%
- Beta
- 1.58
- R²
- 0.00
- Upside Capture
- 189.40%
- Downside Capture
- 130.78%
Expense Ratio
ONERX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ONERX ranks 86 for risk / return — in the top 86% 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 One Rock Fund (ONERX) and compare them to a chosen benchmark (S&P 500 Index).
| ONERX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.90 | +0.72 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.39 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.46 | 1.40 | +2.06 |
Martin ratioReturn relative to average drawdown | 11.71 | 6.61 | +5.10 |
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 ONERX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
One Rock Fund provided a 26.37% dividend yield over the last twelve months, with an annual payout of $12.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $12.36 | $12.36 | $0.00 | $0.00 | $2.13 | $11.05 | $6.48 |
Dividend yield | 26.37% | 24.12% | 0.00% | 0.00% | 10.57% | 28.88% | 18.66% |
Monthly Dividends
The table displays the monthly dividend distributions for One Rock 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 | $0.00 | $0.00 | $12.36 | $12.36 |
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $2.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.05 | $11.05 |
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 One Rock 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 One Rock Fund was 96.43%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current One Rock Fund drawdown is 93.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.43% | Jan 22, 2025 | 52 | Apr 4, 2025 | — | — | — |
| -45.91% | Dec 28, 2021 | 202 | Oct 14, 2022 | 318 | Jan 22, 2024 | 520 |
| -25.94% | Dec 28, 2020 | 95 | May 13, 2021 | 92 | Sep 23, 2021 | 187 |
| -25.84% | Dec 9, 2024 | 16 | Dec 31, 2024 | 12 | Jan 21, 2025 | 28 |
| -20.72% | Jul 17, 2024 | 16 | Aug 7, 2024 | 47 | Oct 14, 2024 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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