Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) Sortino Ratio

The table compares Robinson Alternative Yield Pre-merger SPAC ETF's Sortino Ratio with other ETFs in the Event Driven category across multiple time periods, showing how SPAX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

The chart shows SPAX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SPAX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.