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AADAX vs. NQ=F
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between AADAX and NQ=F is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

AADAX vs. NQ=F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Select Risk: Growth Investor Fund (AADAX) and E-Mini Nasdaq 100 Futures (NQ=F). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.29%
18.59%
AADAX
NQ=F

Key characteristics

Sharpe Ratio

AADAX:

0.99

NQ=F:

0.99

Sortino Ratio

AADAX:

1.37

NQ=F:

1.43

Omega Ratio

AADAX:

1.18

NQ=F:

1.19

Calmar Ratio

AADAX:

0.54

NQ=F:

1.29

Martin Ratio

AADAX:

4.36

NQ=F:

4.24

Ulcer Index

AADAX:

2.31%

NQ=F:

4.26%

Daily Std Dev

AADAX:

10.24%

NQ=F:

18.04%

Max Drawdown

AADAX:

-60.57%

NQ=F:

-35.28%

Current Drawdown

AADAX:

-9.84%

NQ=F:

-2.49%

Returns By Period

In the year-to-date period, AADAX achieves a 3.06% return, which is significantly higher than NQ=F's 1.57% return. Over the past 10 years, AADAX has underperformed NQ=F with an annualized return of 2.51%, while NQ=F has yielded a comparatively higher 17.45% annualized return.


AADAX

YTD

3.06%

1M

2.31%

6M

8.28%

1Y

10.93%

5Y*

1.00%

10Y*

2.51%

NQ=F

YTD

1.57%

1M

0.20%

6M

18.59%

1Y

21.80%

5Y*

17.41%

10Y*

17.45%

*Annualized

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Risk-Adjusted Performance

AADAX vs. NQ=F — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AADAX
The Risk-Adjusted Performance Rank of AADAX is 5151
Overall Rank
The Sharpe Ratio Rank of AADAX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of AADAX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AADAX is 4949
Omega Ratio Rank
The Calmar Ratio Rank of AADAX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AADAX is 5858
Martin Ratio Rank

NQ=F
The Risk-Adjusted Performance Rank of NQ=F is 6666
Overall Rank
The Sharpe Ratio Rank of NQ=F is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NQ=F is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NQ=F is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NQ=F is 7373
Calmar Ratio Rank
The Martin Ratio Rank of NQ=F is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AADAX vs. NQ=F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and E-Mini Nasdaq 100 Futures (NQ=F). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AADAX, currently valued at 0.72, compared to the broader market-1.000.001.002.003.004.000.720.99
The chart of Sortino ratio for AADAX, currently valued at 1.03, compared to the broader market0.002.004.006.008.0010.0012.001.031.43
The chart of Omega ratio for AADAX, currently valued at 1.14, compared to the broader market1.002.003.004.001.141.19
The chart of Calmar ratio for AADAX, currently valued at 0.40, compared to the broader market0.005.0010.0015.0020.000.401.29
The chart of Martin ratio for AADAX, currently valued at 2.90, compared to the broader market0.0020.0040.0060.0080.002.904.24
AADAX
NQ=F

The current AADAX Sharpe Ratio is 0.99, which is comparable to the NQ=F Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of AADAX and NQ=F, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.72
0.99
AADAX
NQ=F

Drawdowns

AADAX vs. NQ=F - Drawdown Comparison

The maximum AADAX drawdown since its inception was -60.57%, which is greater than NQ=F's maximum drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for AADAX and NQ=F. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.84%
-2.49%
AADAX
NQ=F

Volatility

AADAX vs. NQ=F - Volatility Comparison

The current volatility for Invesco Select Risk: Growth Investor Fund (AADAX) is 2.73%, while E-Mini Nasdaq 100 Futures (NQ=F) has a volatility of 5.31%. This indicates that AADAX experiences smaller price fluctuations and is considered to be less risky than NQ=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
2.73%
5.31%
AADAX
NQ=F
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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