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AMND vs. CTRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMND and CTRA is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

AMND vs. CTRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and Coterra Energy Inc. (CTRA). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
18.34%
11.93%
AMND
CTRA

Key characteristics

Returns By Period


AMND

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CTRA

YTD

16.80%

1M

21.66%

6M

11.92%

1Y

25.31%

5Y*

17.91%

10Y*

3.20%

*Annualized

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Risk-Adjusted Performance

AMND vs. CTRA — Risk-Adjusted Performance Rank

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

AMND
The Risk-Adjusted Performance Rank of AMND is 9696
Overall Rank
The Sharpe Ratio Rank of AMND is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AMND is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AMND is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AMND is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AMND is 9797
Martin Ratio Rank

CTRA
The Risk-Adjusted Performance Rank of CTRA is 7474
Overall Rank
The Sharpe Ratio Rank of CTRA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRA is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CTRA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CTRA is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CTRA is 7171
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.

AMND vs. CTRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) and Coterra Energy Inc. (CTRA). 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 AMND, currently valued at 2.63, compared to the broader market0.002.004.002.631.01
The chart of Sortino ratio for AMND, currently valued at 3.44, compared to the broader market-2.000.002.004.006.008.0010.003.441.55
The chart of Omega ratio for AMND, currently valued at 1.57, compared to the broader market0.501.001.502.002.503.001.571.19
The chart of Calmar ratio for AMND, currently valued at 4.99, compared to the broader market0.005.0010.0015.004.990.82
The chart of Martin ratio for AMND, currently valued at 18.63, compared to the broader market0.0020.0040.0060.0080.00100.0018.632.51
AMND
CTRA


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.63
1.01
AMND
CTRA

Dividends

AMND vs. CTRA - Dividend Comparison

AMND has not paid dividends to shareholders, while CTRA's dividend yield for the trailing twelve months is around 2.82%.


TTM20242023202220212020201920182017201620152014
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050
3.90%5.14%6.56%6.37%7.10%2.49%0.00%0.00%0.00%0.00%0.00%0.00%
CTRA
Coterra Energy Inc.
2.82%3.29%4.58%10.13%5.89%2.46%2.01%1.12%0.59%0.34%0.45%0.27%

Drawdowns

AMND vs. CTRA - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.78%
-6.39%
AMND
CTRA

Volatility

AMND vs. CTRA - Volatility Comparison

The current volatility for ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 (AMND) is 0.00%, while Coterra Energy Inc. (CTRA) has a volatility of 8.17%. This indicates that AMND experiences smaller price fluctuations and is considered to be less risky than CTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember20250
8.17%
AMND
CTRA
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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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